Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,870,056 |
| Balance sheet | Cash and cash equivalents | 258,008 |
| Balance sheet | Current assets | 3,899,755 |
| Balance sheet | Current liabilities | 3,375,664 |
| Balance sheet | Equity | 9,479,216 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 8,970,301 |
| Balance sheet | Non-current liabilities | 15,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,037,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,857 |
| Income statement scheme 1 | Labour costs | -469,301 |
| Income statement scheme 1 | Revenue | 14,611,007 |
| Income statement scheme 1 | Annual period profit / loss | 243,455 |
| Income statement scheme 1 | Operating profit (loss) | 115,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 243,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,037,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,037,659 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 469,301 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,857 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,248 |
Linked company
Company: AS Tallinna Terminal