Financial Statements · Financial Reporting
WTC Tallinn Aktsiaselts
Official identifier 10109301Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,840,340 |
| Balance sheet | Cash and cash equivalents | 810,505 |
| Balance sheet | Current assets | 903,197 |
| Balance sheet | Current liabilities | 485,177 |
| Balance sheet | Equity | 7,715,734 |
| Balance sheet | Share capital at nominal value | 4,227,756 |
| Balance sheet | Non-current assets | 10,937,143 |
| Balance sheet | Non-current liabilities | 3,639,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,799,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -345,910 |
| Income statement scheme 1 | Labour costs | -435,712 |
| Income statement scheme 1 | Revenue | 1,970,180 |
| Income statement scheme 1 | Annual period profit / loss | 196,461 |
| Income statement scheme 1 | Operating profit (loss) | 440,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,799,673 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -435,712 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 345,910 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 440,674 |
Linked company
Company: WTC Tallinn Aktsiaselts