Financial Statements · Financial Reporting
Tallinna Teede Aktsiaselts
Official identifier 10344640Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,432,083 |
| Balance sheet | Cash and cash equivalents | 5,429,272 |
| Balance sheet | Current assets | 9,250,955 |
| Balance sheet | Current liabilities | 4,032,393 |
| Balance sheet | Equity | 14,206,298 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 9,181,128 |
| Balance sheet | Non-current liabilities | 193,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,462,848 |
| Income statement scheme 2 | Revenue | 22,174,537 |
| Income statement scheme 2 | Annual period profit / loss | 1,093,450 |
| Income statement scheme 2 | Operating profit (loss) | 964,453 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,093,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,462,848 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | -5,303,915 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 904,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 964,453 |
Linked company
Company: Tallinna Teede Aktsiaselts