Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,573,454 |
| Balance sheet | Cash and cash equivalents | 5,964,736 |
| Balance sheet | Current assets | 10,383,648 |
| Balance sheet | Current liabilities | 3,555,386 |
| Balance sheet | Equity | 11,778,565 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 5,189,806 |
| Balance sheet | Non-current liabilities | 239,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,169,768 |
| Income statement scheme 2 | Revenue | 25,026,415 |
| Income statement scheme 2 | Annual period profit / loss | 958,797 |
| Income statement scheme 2 | Operating profit (loss) | 2,682,962 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,708,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,169,768 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -4,358,043 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,056,866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,682,962 |
Linked company
Company: Tallinna Teede Aktsiaselts