Aktsiaselts Tallinna Linnatransport

10312960

Company info

Aktsiaselts Tallinna Linnatransport

10312960

Aktsiaselts Tallinna Linnatransport (TLT)https://www.tlt.eeAktsiaselts Tallinna Linnatransport (TLT)

Tallinna Linnatranspordi AS on Tallinna linnale kuuluv ühistranspordiettevõte. Põhitegevuseks on bussi-, trolli- ja trammiliiklusteenuste osutamine Tallinna ühtsesse piletisüsteemi kuuluvatel liinidel.

General info

Name

Aktsiaselts Tallinna Linnatransport

Registry code

10312960

VAT number

EE100103140

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.11.1997 (28)

Financial year

01.01-31.12

Capital

6 391 200.00 €

Activity

49311 - Scheduled passenger transport by tramway and trolleybus 49331 - 82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate 73121 - Media representation 85531 - Driving school activities 71201 - Technical inspection of cars

Revenue

10 294 660 €

Profit

48 046 864 €

Profit margin

467%

Gross salary

2 238 €

(estimate is approximate)

Equity

244 087 490 €

Employees

2065

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

15%

Related parties

Owner Representative Beneficial owner

Tiit Terik

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

Monika Haukanõmm

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

Peeter Raudsepp

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

Riina Solman

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

Kristjan Järvan

- - Right to appoint or recall the majority of the executive management or higher management members

Andrei Kante

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

Joel Jesse

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

Kaido Padar

- Board member -

Andrei Novikov

- Board member -

Tallinna Linnakantselei

75014920

100% - 6 391 200.00 EUR - -

Financial info

2019
29.06.2020
2020
28.06.2021
2021
27.06.2022
2022
01.06.2023
2023
30.05.2024
2024
26.05.2025
Total Revenue 77 494 390 € 80 846 030 € 6 123 799 € 8 104 824 € 9 856 780 € 10 294 660 €
Net profit (loss) for the period -7 130 770 € -4 431 495 € -3 322 016 € 46 733 204 € 18 179 948 € 48 046 864 €
Profit Margin -9% -5% -54% 577% 184% 467%
Current Assets 14 952 303 € 19 873 188 € 18 489 068 € 34 836 884 € 52 976 096 € 68 926 790 €
Fixed Assets 160 375 140 € 176 419 180 € 213 449 040 € 224 866 640 € 214 167 520 € 245 239 500 €
Total Assets 175 327 440 € 196 292 370 € 231 938 110 € 259 703 540 € 267 143 620 € 314 166 300 €
Current Liabilities 18 976 968 € 21 810 356 € 41 449 676 € 32 244 374 € 31 326 924 € 36 947 412 €
Non Current Liabilities 18 991 756 € 41 554 800 € 59 360 964 € 49 598 488 € 39 776 064 € 33 131 396 €
Total Liabilities 37 968 724 € 63 365 156 € 100 810 640 € 81 842 862 € 71 102 988 € 70 078 808 €
Share Capital 6 391 200 € 6 391 200 € 6 391 200 € 6 391 200 € 6 391 200 € 6 391 200 €
Equity 137 358 720 € 132 927 216 € 131 127 464 € 177 860 670 € 196 040 620 € 244 087 490 €
Employees 1849 1937 2028 2029 2029 2065

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 100 554 € 8 022 560 € 8 374 587 € 2197
2025 Q3 5 629 021 € 7 643 313 € 8 062 099 € 2197
2025 Q2 7 648 739 € 7 216 627 € 7 607 360 € 2144
2025 Q1 19 223 956 € 7 171 131 € 7 440 639 € 2137
2024 Q4 16 079 300 € 7 480 170 € 7 799 626 € 2131
2024 Q3 9 336 870 € 6 831 265 € 7 185 018 € 2131
2024 Q2 11 606 262 € 6 824 516 € 7 107 880 € 2164
2024 Q1 2 777 798 € 6 072 475 € 6 353 117 € 2219
2023 Q4 2 343 025 € 6 521 380 € 6 803 847 € 2180
2023 Q3 2 399 707 € 5 895 318 € 6 202 589 € 2180
2023 Q2 2 409 343 € 5 554 971 € 5 840 335 € 2136
2023 Q1 4 792 407 € 5 327 048 € 5 521 794 € 2132
2022 Q4 10 609 563 € 5 752 611 € 6 001 513 € 2134
2022 Q3 13 406 356 € 5 106 020 € 5 385 794 € 2134
2022 Q2 7 040 745 € 4 944 390 € 5 202 973 € 2129
2022 Q1 24 424 108 € 5 272 206 € 5 500 694 € 2126