Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,686,411 |
| Balance sheet | Cash and cash equivalents | 6,972,570 |
| Balance sheet | Current assets | 11,057,338 |
| Balance sheet | Current liabilities | 3,914,398 |
| Balance sheet | Equity | 14,549,623 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 7,629,073 |
| Balance sheet | Non-current liabilities | 222,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,128,563 |
| Income statement scheme 2 | Revenue | 27,307,446 |
| Income statement scheme 2 | Annual period profit / loss | 2,771,060 |
| Income statement scheme 2 | Operating profit (loss) | 2,751,499 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,771,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,128,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,128,563 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | -5,003,938 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860,932 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,751,499 |
Linked company
Company: Tallinna Teede Aktsiaselts