Financial Statements · Financial Reporting
Aktsiaselts Tallinna Jäätmete Taaskasutuskeskus
Official identifier 10450572Record 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 | 21,885,232 |
| Balance sheet | Cash and cash equivalents | 14,487,921 |
| Balance sheet | Current assets | 16,346,492 |
| Balance sheet | Current liabilities | 1,732,975 |
| Balance sheet | Equity | 10,013,236 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 5,538,740 |
| Balance sheet | Non-current liabilities | 10,139,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,728,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,042,276 |
| Income statement scheme 1 | Labour costs | -4,041,036 |
| Income statement scheme 1 | Revenue | 13,754,299 |
| Income statement scheme 1 | Annual period profit / loss | 69,106 |
| Income statement scheme 1 | Operating profit (loss) | 19,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,728,130 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 4,041,036 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,042,277 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,384 |