Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,810,753 |
| Balance sheet | Cash and cash equivalents | 8,116,118 |
| Balance sheet | Current assets | 11,425,625 |
| Balance sheet | Current liabilities | 4,661,042 |
| Balance sheet | Equity | 13,942,189 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 7,385,128 |
| Balance sheet | Non-current liabilities | 207,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,651,868 |
| Income statement scheme 2 | Revenue | 30,645,221 |
| Income statement scheme 2 | Annual period profit / loss | 2,640,321 |
| Income statement scheme 2 | Operating profit (loss) | 2,754,752 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,835,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,651,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,651,868 |
| Note: Labour costs | Employees | 109 |
| Note: Labour costs | Labour costs | -6,409,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,546,382 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,754,752 |
Linked company
Company: Tallinna Teede Aktsiaselts