Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,429,382 |
| Balance sheet | Cash and cash equivalents | 7,139,587 |
| Balance sheet | Current assets | 32,229,377 |
| Balance sheet | Current liabilities | 24,862,486 |
| Balance sheet | Equity | 11,550,775 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 8,200,005 |
| Balance sheet | Non-current liabilities | 4,016,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,856,423 |
| Income statement scheme 2 | Revenue | 112,925,901 |
| Income statement scheme 2 | Annual period profit / loss | 666,236 |
| Income statement scheme 2 | Operating profit (loss) | 1,160,058 |
| Income statement scheme 2 | Profit (loss) before income tax | 666,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,856,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,856,423 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | -4,601,749 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,008,764 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,160,058 |
Linked company
Company: Aktsiaselts Tallink Duty Free