Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,890,175 |
| Balance sheet | Cash and cash equivalents | 563,038 |
| Balance sheet | Current assets | 22,687,256 |
| Balance sheet | Current liabilities | 37,779,321 |
| Balance sheet | Equity | 12,577,952 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 28,202,919 |
| Balance sheet | Non-current liabilities | 532,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,274,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,189,034 |
| Income statement scheme 1 | Labour costs | -7,960,228 |
| Income statement scheme 1 | Revenue | 192,289,334 |
| Income statement scheme 1 | Annual period profit / loss | 200,038 |
| Income statement scheme 1 | Operating profit (loss) | 843,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,274,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,274,700 |
| Note: Labour costs | Employees | 245 |
| Note: Labour costs | Labour costs | 7,960,228 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,189,034 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 843,716 |
Linked company
Company: AS Terminal