Financial Statements · Financial Reporting
Aktsiaselts Tallinna Jäätmete Taaskasutuskeskus
Official identifier 10450572Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,987,068 |
| Balance sheet | Cash and cash equivalents | 13,513,629 |
| Balance sheet | Current assets | 16,356,572 |
| Balance sheet | Current liabilities | 3,055,317 |
| Balance sheet | Equity | 9,835,641 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 8,630,496 |
| Balance sheet | Non-current liabilities | 12,096,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,822,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,317,350 |
| Income statement scheme 1 | Labour costs | -2,828,467 |
| Income statement scheme 1 | Revenue | 13,855,485 |
| Income statement scheme 1 | Annual period profit / loss | -1,202,541 |
| Income statement scheme 1 | Operating profit (loss) | -710,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,202,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,822,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,822,182 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,828,468 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,317,350 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -710,394 |