Financial Statements · Financial Reporting
Aktsiaselts Tallinna Jäätmete Taaskasutuskeskus
Official identifier 10450572Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,395,336 |
| Balance sheet | Cash and cash equivalents | 11,558,642 |
| Balance sheet | Current assets | 14,440,275 |
| Balance sheet | Current liabilities | 1,713,585 |
| Balance sheet | Equity | 11,038,182 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 9,955,061 |
| Balance sheet | Non-current liabilities | 11,643,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,874,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,543,893 |
| Income statement scheme 1 | Labour costs | -2,598,804 |
| Income statement scheme 1 | Revenue | 15,061,044 |
| Income statement scheme 1 | Annual period profit / loss | 947,349 |
| Income statement scheme 1 | Operating profit (loss) | 1,406,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 947,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,874,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,874,833 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,598,804 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,543,893 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,406,878 |