Financial Statements · Financial Reporting
Aktsiaselts "Tallinna Toiduveod"
Official identifier 10031071Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,524,940 |
| Balance sheet | Cash and cash equivalents | 50,914 |
| Balance sheet | Current assets | 3,655,218 |
| Balance sheet | Current liabilities | 2,875,072 |
| Balance sheet | Equity | 2,649,868 |
| Balance sheet | Share capital at nominal value | 444,850 |
| Balance sheet | Non-current assets | 1,869,722 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,997,417 |
| Income statement scheme 2 | Revenue | 10,047,746 |
| Income statement scheme 2 | Annual period profit / loss | 163,116 |
| Income statement scheme 2 | Operating profit (loss) | 93,958 |
| Income statement scheme 2 | Profit (loss) before income tax | 163,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,997,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,997,417 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | 4,257,736 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,627 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,958 |
Linked company
Company: Aktsiaselts "Tallinna Toiduveod"