Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,274,543 |
| Balance sheet | Cash and cash equivalents | 3,906,809 |
| Balance sheet | Current assets | 7,125,026 |
| Balance sheet | Current liabilities | 4,416,026 |
| Balance sheet | Equity | 7,858,517 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 5,149,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,585,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,557 |
| Income statement scheme 1 | Labour costs | -318,256 |
| Income statement scheme 1 | Revenue | 834,079 |
| Income statement scheme 1 | Annual period profit / loss | 74,917 |
| Income statement scheme 1 | Operating profit (loss) | 73,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,585,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,585,498 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 318,256 |
Linked company
Company: AS Tallinna Terminal