Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,290,394 |
| Balance sheet | Cash and cash equivalents | 1,059,134 |
| Balance sheet | Current assets | 49,124,461 |
| Balance sheet | Current liabilities | 46,388,667 |
| Balance sheet | Equity | 14,577,712 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 39,165,933 |
| Balance sheet | Non-current liabilities | 27,324,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,058,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,571,492 |
| Income statement scheme 1 | Labour costs | -6,707,272 |
| Income statement scheme 1 | Revenue | 295,096,481 |
| Income statement scheme 1 | Annual period profit / loss | 3,416,221 |
| Income statement scheme 1 | Operating profit (loss) | 2,936,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,416,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,058,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,058,277 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 6,707,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,571,492 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,936,222 |
Linked company
Company: AS Terminal