Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,574,972 |
| Balance sheet | Cash and cash equivalents | 7,608,994 |
| Balance sheet | Current assets | 10,289,097 |
| Balance sheet | Current liabilities | 3,811,564 |
| Balance sheet | Equity | 14,519,631 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 8,285,875 |
| Balance sheet | Non-current liabilities | 243,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,566,290 |
| Income statement scheme 2 | Revenue | 33,552,167 |
| Income statement scheme 2 | Annual period profit / loss | 2,303,341 |
| Income statement scheme 2 | Operating profit (loss) | 2,699,704 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,683,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,566,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,566,290 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | -5,714,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 823,752 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,699,704 |
Linked company
Company: Tallinna Teede Aktsiaselts