Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,748,293 |
| Balance sheet | Cash and cash equivalents | 7,433,093 |
| Balance sheet | Current assets | 27,445,897 |
| Balance sheet | Current liabilities | 21,238,502 |
| Balance sheet | Equity | 10,536,728 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 10,302,396 |
| Balance sheet | Non-current liabilities | 5,973,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,366,235 |
| Income statement scheme 2 | Revenue | 78,387,294 |
| Income statement scheme 2 | Annual period profit / loss | 142,377 |
| Income statement scheme 2 | Operating profit (loss) | 375,526 |
| Income statement scheme 2 | Profit (loss) before income tax | 142,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,366,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,366,235 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -3,130,009 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,836,518 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 375,526 |
Linked company
Company: Aktsiaselts Tallink Duty Free