Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,166,292 |
| Balance sheet | Cash and cash equivalents | 33,400,467 |
| Balance sheet | Current assets | 68,926,790 |
| Balance sheet | Current liabilities | 36,947,412 |
| Balance sheet | Equity | 244,087,483 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 245,239,502 |
| Balance sheet | Non-current liabilities | 33,131,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,175,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,155,706 |
| Income statement scheme 1 | Labour costs | -72,083,985 |
| Income statement scheme 1 | Revenue | 10,294,660 |
| Income statement scheme 1 | Annual period profit / loss | 48,046,865 |
| Income statement scheme 1 | Operating profit (loss) | 48,603,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,046,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,175,815 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,175,815 |
| Note: Labour costs | Employees | 2,065 |
| Note: Labour costs | Labour costs | -72,083,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,155,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,603,475 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport