Financial Statements · Financial Reporting
AS Tallinna Terminal
Official identifier 10743363Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,557,086 |
| Balance sheet | Cash and cash equivalents | 2,951 |
| Balance sheet | Current assets | 3,517,310 |
| Balance sheet | Current liabilities | 2,441,725 |
| Balance sheet | Equity | 5,255,990 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 7,039,776 |
| Balance sheet | Non-current liabilities | 2,859,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,931,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347,571 |
| Income statement scheme 1 | Labour costs | -466,333 |
| Income statement scheme 1 | Revenue | 1,509,426 |
| Income statement scheme 1 | Annual period profit / loss | 126,731 |
| Income statement scheme 1 | Operating profit (loss) | 310,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,931,157 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 466,333 |
Linked company
Company: AS Tallinna Terminal