Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,031,168 |
| Balance sheet | Cash and cash equivalents | 6,002,058 |
| Balance sheet | Current assets | 11,080,788 |
| Balance sheet | Current liabilities | 5,746,204 |
| Balance sheet | Equity | 13,112,848 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 7,950,380 |
| Balance sheet | Non-current liabilities | 172,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,077,374 |
| Income statement scheme 2 | Revenue | 28,522,522 |
| Income statement scheme 2 | Annual period profit / loss | 1,385,474 |
| Income statement scheme 2 | Operating profit (loss) | 1,521,793 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,746,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,077,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,077,374 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | -4,958,116 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 915,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,521,793 |
Linked company
Company: Tallinna Teede Aktsiaselts