Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,143,608 |
| Balance sheet | Cash and cash equivalents | 18,567,567 |
| Balance sheet | Current assets | 52,976,096 |
| Balance sheet | Current liabilities | 31,326,924 |
| Balance sheet | Equity | 196,040,618 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 214,167,512 |
| Balance sheet | Non-current liabilities | 39,776,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,995,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,827,938 |
| Income statement scheme 1 | Labour costs | -62,284,741 |
| Income statement scheme 1 | Revenue | 9,856,780 |
| Income statement scheme 1 | Annual period profit / loss | 18,179,949 |
| Income statement scheme 1 | Operating profit (loss) | 19,619,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,179,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,995,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,995,866 |
| Note: Labour costs | Employees | 2,029 |
| Note: Labour costs | Labour costs | -62,284,741 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,827,938 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,619,938 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport