Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,770,313 |
| Balance sheet | Cash and cash equivalents | 464,759 |
| Balance sheet | Current assets | 4,064,636 |
| Balance sheet | Current liabilities | 4,986,891 |
| Balance sheet | Equity | 3,856,382 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 8,705,677 |
| Balance sheet | Non-current liabilities | 3,927,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,169,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -488,911 |
| Income statement scheme 1 | Labour costs | -479,864 |
| Income statement scheme 1 | Revenue | 24,278,632 |
| Income statement scheme 1 | Annual period profit / loss | 488,649 |
| Income statement scheme 1 | Operating profit (loss) | 735,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 488,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,169,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,169,631 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 479,864 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 488,911 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 735,916 |
Linked company
Company: AS Tallinna Terminal