Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,703,531 |
| Balance sheet | Cash and cash equivalents | 26,375,444 |
| Balance sheet | Current assets | 34,836,884 |
| Balance sheet | Current liabilities | 32,244,374 |
| Balance sheet | Equity | 177,860,669 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 224,866,647 |
| Balance sheet | Non-current liabilities | 49,598,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,262,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,069,642 |
| Income statement scheme 1 | Labour costs | -55,551,313 |
| Income statement scheme 1 | Revenue | 8,104,824 |
| Income statement scheme 1 | Annual period profit / loss | 46,733,205 |
| Income statement scheme 1 | Operating profit (loss) | 47,354,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,733,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,262,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,262,661 |
| Note: Labour costs | Employees | 2,029 |
| Note: Labour costs | Labour costs | -55,551,313 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,069,642 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,354,696 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport