Financial Statements · Financial Reporting
Aktsiaselts Tallinna Jäätmete Taaskasutuskeskus
Official identifier 10450572Record 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 | 22,044,181 |
| Balance sheet | Cash and cash equivalents | 15,026,131 |
| Balance sheet | Current assets | 16,789,921 |
| Balance sheet | Current liabilities | 2,858,465 |
| Balance sheet | Equity | 9,944,130 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 5,254,260 |
| Balance sheet | Non-current liabilities | 9,241,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,686,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,118,680 |
| Income statement scheme 1 | Labour costs | -4,167,331 |
| Income statement scheme 1 | Revenue | 13,381,864 |
| Income statement scheme 1 | Annual period profit / loss | 41,558 |
| Income statement scheme 1 | Operating profit (loss) | 61,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,686,572 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,686,572 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 4,167,331 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,118,680 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 61,197 |