Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,553,397 |
| Balance sheet | Cash and cash equivalents | 2,867,442 |
| Balance sheet | Current assets | 9,371,116 |
| Balance sheet | Current liabilities | 4,818,062 |
| Balance sheet | Equity | 12,501,868 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 8,182,281 |
| Balance sheet | Non-current liabilities | 233,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,758,520 |
| Income statement scheme 2 | Revenue | 27,641,070 |
| Income statement scheme 2 | Annual period profit / loss | 1,093,348 |
| Income statement scheme 2 | Operating profit (loss) | 1,605,749 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,599,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,758,520 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,758,520 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -4,754,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 956,167 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,605,749 |
Linked company
Company: Tallinna Teede Aktsiaselts