Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,292,374 |
| Balance sheet | Cash and cash equivalents | 15,372,980 |
| Balance sheet | Current assets | 19,873,187 |
| Balance sheet | Current liabilities | 21,810,356 |
| Balance sheet | Equity | 132,927,217 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 176,419,187 |
| Balance sheet | Non-current liabilities | 41,554,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,493,909 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,493,909 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 110,493,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,458,204 |
| Income statement scheme 1 | Labour costs | -46,663,582 |
| Income statement scheme 1 | Revenue | 80,846,029 |
| Income statement scheme 1 | Annual period profit / loss | -4,431,495 |
| Income statement scheme 1 | Operating profit (loss) | -3,439,589 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,431,495 |
| Note: Labour costs | Employees | 1,937 |
| Note: Labour costs | Labour costs | -46,663,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,458,204 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,439,589 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport