Aktsiaselts Tallink Duty Free

10179520

General info

Name

Aktsiaselts Tallink Duty Free

Registry code

10179520

VAT number

EE100220641

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.01.1997 (29)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

109 779 320 €

Profit

30 327 €

Profit margin

0%

Gross salary

-

Equity

11 581 102 €

Employees

144

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Paavo Nõgene

- - Member of a higher management body, i.e. board member or supervisory board member

Enn Pant

- - Member of a higher management body, i.e. board member or supervisory board member

Aimar Pärna

- Board member -

Aktsiaselts Tallink Grupp

10238429

100% - 25 560.00 EUR - -

Financial info

2019
12.06.2020
2020
14.04.2021
2021
13.04.2022
2022
24.05.2023
2023
21.06.2024
2024
05.06.2025
Total Revenue 128 630 280 € 76 656 896 € 78 387 296 € 101 803 730 € 112 925 904 € 109 779 320 €
Net profit (loss) for the period 184 446 € 245 657 € 142 377 € 347 811 € 666 236 € 30 327 €
Profit Margin 0% 0% 0% 0% 1% 0%
Current Assets 26 412 218 € 21 530 196 € 27 445 896 € 33 751 376 € 32 229 376 € 35 993 888 €
Fixed Assets 11 480 126 € 11 938 733 € 10 302 396 € 8 965 450 € 8 200 005 € 16 075 435 €
Total Assets 37 892 344 € 33 468 928 € 37 748 292 € 42 716 824 € 40 429 384 € 52 069 320 €
Current Liabilities 20 781 264 € 15 314 271 € 21 238 502 € 27 486 838 € 24 862 486 € 27 908 064 €
Non Current Liabilities 6 962 385 € 7 760 307 € 5 973 063 € 4 345 449 € 4 016 121 € 12 580 155 €
Total Liabilities 27 743 649 € 23 074 578 € 27 211 565 € 31 832 287 € 28 878 607 € 40 488 219 €
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 10 148 694 € 10 394 351 € 10 536 728 € 10 884 539 € 11 550 775 € 11 581 102 €
Employees 192 170 107 142 150 144

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 4 468 440 € 500 474 € 143
2025 Q3 - 4 390 885 € 510 191 € 143
2025 Q2 - 4 088 427 € 481 592 € 144
2025 Q1 - 6 548 438 € 497 473 € 142
2024 Q4 - 3 751 218 € 469 602 € 142
2024 Q3 - 4 716 035 € 492 017 € 142
2024 Q2 - 5 163 949 € 446 653 € 144
2024 Q1 - 3 923 599 € 476 957 € 145
2023 Q4 - 5 066 574 € 432 217 € 145
2023 Q3 - 6 031 777 € 451 752 € 145
2023 Q2 - 5 303 416 € 413 584 € 154
2023 Q1 - 3 205 699 € 434 071 € 142
2022 Q4 - 3 447 371 € 401 925 € 160
2022 Q3 - 5 732 041 € 410 039 € 160
2022 Q2 - 4 879 296 € 343 990 € 167
2022 Q1 - 3 001 496 € 338 367 € 135