Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,892,344 |
| Balance sheet | Cash and cash equivalents | 3,628,353 |
| Balance sheet | Current assets | 26,412,218 |
| Balance sheet | Current liabilities | 20,781,265 |
| Balance sheet | Equity | 10,148,694 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 11,480,126 |
| Balance sheet | Non-current liabilities | 6,962,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,936,132 |
| Income statement scheme 2 | Revenue | 128,630,280 |
| Income statement scheme 2 | Annual period profit / loss | 184,446 |
| Income statement scheme 2 | Operating profit (loss) | 493,406 |
| Income statement scheme 2 | Profit (loss) before income tax | 184,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,936,132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,936,132 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | -4,644,384 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,373,247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 493,406 |
Linked company
Company: Aktsiaselts Tallink Duty Free