Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,938,104 |
| Balance sheet | Cash and cash equivalents | 12,515,072 |
| Balance sheet | Current assets | 18,489,069 |
| Balance sheet | Current liabilities | 41,449,675 |
| Balance sheet | Equity | 131,127,464 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 213,449,035 |
| Balance sheet | Non-current liabilities | 59,360,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,584,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,584,677 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 107,584,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,612,690 |
| Income statement scheme 1 | Labour costs | -49,334,410 |
| Income statement scheme 1 | Revenue | 6,123,799 |
| Income statement scheme 1 | Annual period profit / loss | -3,322,016 |
| Income statement scheme 1 | Operating profit (loss) | -2,985,674 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,322,016 |
| Note: Labour costs | Employees | 2,028 |
| Note: Labour costs | Labour costs | -49,334,410 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,612,690 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,985,674 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport