Financial Statements · Financial Reporting
Aktsiaselts Tallink Duty Free
Official identifier 10179520Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,477,712 |
| Balance sheet | Cash and cash equivalents | 5,085,352 |
| Balance sheet | Current assets | 36,104,158 |
| Balance sheet | Current liabilities | 27,323,673 |
| Balance sheet | Equity | 11,992,047 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 15,373,554 |
| Balance sheet | Non-current liabilities | 12,161,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,552,986 |
| Income statement scheme 2 | Revenue | 111,385,132 |
| Income statement scheme 2 | Annual period profit / loss | 410,687 |
| Income statement scheme 2 | Operating profit (loss) | 1,046,444 |
| Income statement scheme 2 | Profit (loss) before income tax | 410,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,552,986 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | -4,930,199 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,296,219 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,046,444 |
Linked company
Company: Aktsiaselts Tallink Duty Free