Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,019,623 |
| Balance sheet | Cash and cash equivalents | 10,284 |
| Balance sheet | Current assets | 3,437,699 |
| Balance sheet | Current liabilities | 3,220,041 |
| Balance sheet | Equity | 4,545,762 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 7,581,924 |
| Balance sheet | Non-current liabilities | 3,253,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,658,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -345,507 |
| Income statement scheme 1 | Labour costs | -460,688 |
| Income statement scheme 1 | Revenue | 2,278,381 |
| Income statement scheme 1 | Annual period profit / loss | 689,380 |
| Income statement scheme 1 | Operating profit (loss) | 994,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 689,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,658,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,658,280 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 460,688 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 345,507 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 994,047 |
Linked company
Company: AS Tallinna Terminal