Financial Statements · Financial Reporting
Aktsiaselts Tallinna Linnatransport
Official identifier 10312960Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,721,835 |
| Balance sheet | Cash and cash equivalents | 37,197,421 |
| Balance sheet | Current assets | 50,135,265 |
| Balance sheet | Current liabilities | 27,449,486 |
| Balance sheet | Equity | 238,600,874 |
| Balance sheet | Share capital at nominal value | 6,391,200 |
| Balance sheet | Non-current assets | 242,586,570 |
| Balance sheet | Non-current liabilities | 26,671,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,222,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 217,222,680 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 217,222,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,665,825 |
| Income statement scheme 1 | Labour costs | -76,220,008 |
| Income statement scheme 1 | Revenue | 11,241,215 |
| Income statement scheme 1 | Annual period profit / loss | -5,486,609 |
| Income statement scheme 1 | Operating profit (loss) | -5,256,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,486,609 |
| Note: Labour costs | Employees | 2,052 |
| Note: Labour costs | Labour costs | -76,220,008 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,665,825 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,256,732 |
Linked company
Company: Aktsiaselts Tallinna Linnatransport