Financial Statements · Financial Reporting
Aktsiaselts "Tallinna Toiduveod"
Official identifier 10031071Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,787,626 |
| Balance sheet | Cash and cash equivalents | 137,632 |
| Balance sheet | Current assets | 4,050,043 |
| Balance sheet | Current liabilities | 2,938,760 |
| Balance sheet | Equity | 2,848,866 |
| Balance sheet | Share capital at nominal value | 444,850 |
| Balance sheet | Non-current assets | 1,737,583 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,297,523 |
| Income statement scheme 2 | Revenue | 12,872,151 |
| Income statement scheme 2 | Annual period profit / loss | 62,008 |
| Income statement scheme 2 | Operating profit (loss) | 65,380 |
| Income statement scheme 2 | Profit (loss) before income tax | 62,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,297,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,297,523 |
| Note: Labour costs | Employees | 208 |
| Note: Labour costs | Labour costs | 5,280,250 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,251 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 65,380 |
Linked company
Company: Aktsiaselts "Tallinna Toiduveod"