Financial Statements · Financial Reporting
Aktsiaselts Tallinna Jäätmete Taaskasutuskeskus
Official identifier 10450572Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,041,156 |
| Balance sheet | Cash and cash equivalents | 14,557,592 |
| Balance sheet | Current assets | 16,121,587 |
| Balance sheet | Current liabilities | 2,082,215 |
| Balance sheet | Equity | 9,902,572 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 6,919,569 |
| Balance sheet | Non-current liabilities | 11,056,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,619,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,269,718 |
| Income statement scheme 1 | Labour costs | -3,729,999 |
| Income statement scheme 1 | Revenue | 14,577,795 |
| Income statement scheme 1 | Annual period profit / loss | 66,931 |
| Income statement scheme 1 | Operating profit (loss) | 147,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,619,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,619,641 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 3,729,999 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,269,718 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,326 |