Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,716,826 |
| Balance sheet | Cash and cash equivalents | 7,247,572 |
| Balance sheet | Current assets | 33,751,376 |
| Balance sheet | Current liabilities | 27,486,838 |
| Balance sheet | Equity | 10,884,539 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 8,965,450 |
| Balance sheet | Non-current liabilities | 4,345,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,508,612 |
| Income statement scheme 2 | Revenue | 101,803,729 |
| Income statement scheme 2 | Annual period profit / loss | 347,811 |
| Income statement scheme 2 | Operating profit (loss) | 695,617 |
| Income statement scheme 2 | Profit (loss) before income tax | 347,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,508,612 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | -4,159,839 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,904,327 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 695,617 |
Linked company
Company: Aktsiaselts Tallink Duty Free