Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,610,282 |
| Balance sheet | Cash and cash equivalents | 5,253,724 |
| Balance sheet | Current assets | 18,247,644 |
| Balance sheet | Current liabilities | 15,826,682 |
| Balance sheet | Equity | 7,783,600 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 5,362,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,293,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,903 |
| Income statement scheme 1 | Labour costs | -309,556 |
| Income statement scheme 1 | Revenue | 1,413,112 |
| Income statement scheme 1 | Annual period profit / loss | 292,446 |
| Income statement scheme 1 | Operating profit (loss) | 291,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,293,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,293,052 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 309,556 |
Linked company
Company: AS Tallinna Terminal