Financial Statements · Financial Reporting
aktsiaselts TALLINK
Official identifier 10710010Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,892,000 |
| Balance sheet | Cash and cash equivalents | 6,894,000 |
| Balance sheet | Current assets | 10,062,000 |
| Balance sheet | Current liabilities | 4,806,000 |
| Balance sheet | Equity | 8,491,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 21,830,000 |
| Balance sheet | Non-current liabilities | 18,595,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,436,000 |
| Income statement scheme 2 | Revenue | 19,135,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,490,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,265,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,490,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -48,436,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -48,436,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,511,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,804,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,265,000 |
Linked company
Company: aktsiaselts TALLINK