Financial Statements · Financial Reporting
WTC Tallinn Aktsiaselts
Official identifier 10109301Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,584,800 |
| Balance sheet | Cash and cash equivalents | 819,652 |
| Balance sheet | Current assets | 896,046 |
| Balance sheet | Current liabilities | 330,964 |
| Balance sheet | Equity | 7,826,411 |
| Balance sheet | Share capital at nominal value | 4,227,756 |
| Balance sheet | Non-current assets | 10,688,754 |
| Balance sheet | Non-current liabilities | 3,427,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,996,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343,860 |
| Income statement scheme 1 | Labour costs | -414,644 |
| Income statement scheme 1 | Revenue | 1,687,190 |
| Income statement scheme 1 | Annual period profit / loss | 110,677 |
| Income statement scheme 1 | Operating profit (loss) | 316,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,996,134 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -414,644 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 343,860 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 316,679 |
Linked company
Company: WTC Tallinn Aktsiaselts