Financial Statements · Financial Reporting
Aktsiaselts "Tallinna Toiduveod"
Official identifier 10031071Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,692,440 |
| Balance sheet | Cash and cash equivalents | 65,428 |
| Balance sheet | Current assets | 3,940,058 |
| Balance sheet | Current liabilities | 2,863,733 |
| Balance sheet | Equity | 2,828,707 |
| Balance sheet | Share capital at nominal value | 444,850 |
| Balance sheet | Non-current assets | 1,752,382 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,288,282 |
| Income statement scheme 2 | Revenue | 11,853,386 |
| Income statement scheme 2 | Annual period profit / loss | 51,090 |
| Income statement scheme 2 | Operating profit (loss) | 52,059 |
| Income statement scheme 2 | Profit (loss) before income tax | 51,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,288,282 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | 5,078,916 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,400 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,059 |
Linked company
Company: Aktsiaselts "Tallinna Toiduveod"