Financial Statements · Financial Reporting
AS Tallinn Airport GH
Official identifier 11206785Record 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 | 12,145,490 |
| Balance sheet | Cash and cash equivalents | 3,120,454 |
| Balance sheet | Current assets | 6,877,769 |
| Balance sheet | Current liabilities | 2,636,190 |
| Balance sheet | Equity | 9,509,300 |
| Balance sheet | Share capital at nominal value | 639,130 |
| Balance sheet | Non-current assets | 5,267,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,958,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -646,604 |
| Income statement scheme 1 | Labour costs | -12,018,951 |
| Income statement scheme 1 | Revenue | 21,149,274 |
| Income statement scheme 1 | Annual period profit / loss | 459,365 |
| Income statement scheme 1 | Operating profit (loss) | 382,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 459,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,958,437 |
| Note: Labour costs | Employees | 273 |
| Note: Labour costs | Labour costs | 12,018,951 |
Linked company
Company: AS Tallinn Airport GH