Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record 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
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,952,603 |
| Balance sheet | Cash and cash equivalents | 1,872,096 |
| Balance sheet | Current assets | 35,488,317 |
| Balance sheet | Current liabilities | 51,163,056 |
| Balance sheet | Equity | 12,377,914 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 39,464,286 |
| Balance sheet | Non-current liabilities | 11,411,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,783,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,284,815 |
| Income statement scheme 1 | Labour costs | -7,913,307 |
| Income statement scheme 1 | Revenue | 235,065,942 |
| Income statement scheme 1 | Annual period profit / loss | -508,638 |
| Income statement scheme 1 | Operating profit (loss) | 368,079 |
| Income statement scheme 1 | Profit (loss) before income tax | -508,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,783,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,783,338 |
| Note: Labour costs | Employees | 258 |
| Note: Labour costs | Labour costs | 7,913,307 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,284,815 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 368,079 |
Linked company
Company: AS Terminal