Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,069,322 |
| Balance sheet | Cash and cash equivalents | 1,927,384 |
| Balance sheet | Current assets | 35,993,887 |
| Balance sheet | Current liabilities | 27,908,065 |
| Balance sheet | Equity | 11,581,102 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 16,075,435 |
| Balance sheet | Non-current liabilities | 12,580,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,522,659 |
| Income statement scheme 2 | Revenue | 109,779,322 |
| Income statement scheme 2 | Annual period profit / loss | 30,327 |
| Income statement scheme 2 | Operating profit (loss) | 1,034,731 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,522,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,522,659 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | -4,848,947 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,248,010 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,034,731 |
Linked company
Company: Aktsiaselts Tallink Duty Free