Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,762,900 |
| Balance sheet | Cash and cash equivalents | 28,204 |
| Balance sheet | Current assets | 2,424,920 |
| Balance sheet | Current liabilities | 1,487,256 |
| Balance sheet | Equity | 5,129,259 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 7,337,980 |
| Balance sheet | Non-current liabilities | 3,146,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,347,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339,698 |
| Income statement scheme 1 | Labour costs | -439,580 |
| Income statement scheme 1 | Revenue | 2,155,804 |
| Income statement scheme 1 | Annual period profit / loss | 583,497 |
| Income statement scheme 1 | Operating profit (loss) | 882,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 583,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,347,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,347,660 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 439,580 |
Linked company
Company: AS Tallinna Terminal