Financial Statements · Financial Reporting
AS Tallinn Airport GH
Official identifier 11206785Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,166,555 |
| Balance sheet | Cash and cash equivalents | 11,352,237 |
| Balance sheet | Current assets | 16,494,817 |
| Balance sheet | Current liabilities | 2,668,413 |
| Balance sheet | Equity | 18,498,142 |
| Balance sheet | Share capital at nominal value | 639,130 |
| Balance sheet | Non-current assets | 4,671,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,449,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -391,101 |
| Income statement scheme 1 | Labour costs | -9,217,704 |
| Income statement scheme 1 | Revenue | 19,591,893 |
| Income statement scheme 1 | Annual period profit / loss | 3,957,408 |
| Income statement scheme 1 | Operating profit (loss) | 3,673,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,957,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,449,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,449,236 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 9,217,704 |
Linked company
Company: AS Tallinn Airport GH