Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,468,929 |
| Balance sheet | Cash and cash equivalents | 6,125,339 |
| Balance sheet | Current assets | 21,530,196 |
| Balance sheet | Current liabilities | 15,314,271 |
| Balance sheet | Equity | 10,394,351 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 11,938,733 |
| Balance sheet | Non-current liabilities | 7,760,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,120,578 |
| Income statement scheme 2 | Revenue | 76,656,898 |
| Income statement scheme 2 | Annual period profit / loss | 245,657 |
| Income statement scheme 2 | Operating profit (loss) | 475,614 |
| Income statement scheme 2 | Profit (loss) before income tax | 245,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,120,578 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,120,578 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | -4,187,966 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,697,141 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 475,614 |
Linked company
Company: Aktsiaselts Tallink Duty Free