Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,327,438 |
| Balance sheet | Cash and cash equivalents | 10,735,168 |
| Balance sheet | Current assets | 14,952,303 |
| Balance sheet | Current liabilities | 18,976,969 |
| Balance sheet | Equity | 137,358,712 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 160,375,135 |
| Balance sheet | Non-current liabilities | 18,991,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,624,679 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,624,679 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 117,624,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,949,923 |
| Income statement scheme 1 | Labour costs | -44,081,040 |
| Income statement scheme 1 | Revenue | 77,494,394 |
| Income statement scheme 1 | Annual period profit / loss | -7,130,770 |
| Income statement scheme 1 | Operating profit (loss) | -6,949,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,130,770 |
| Note: Labour costs | Employees | 1,849 |
| Note: Labour costs | Labour costs | -44,081,040 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,949,923 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,949,943 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport