Tallinna Kaubamaja Grupp AS financial reports, Tallinna Kaubamaja Grupp AS annual revenue in 2024. When does Tallinna Kaubamaja Grupp AS report revenue?
Tallinna Kaubamaja Grupp AS total revenue, net income and dynamics of changes in Euro today
Net revenue Tallinna Kaubamaja Grupp AS is now 207 187 000 €. Information about net revenue is taken from open sources. The dynamics of Tallinna Kaubamaja Grupp AS net revenue grew by 16 421 000 € compared to the previous report. Tallinna Kaubamaja Grupp AS net income is now 9 902 000 €. The financial graph of Tallinna Kaubamaja Grupp AS displays the online status: net income, net revenue, total assets. Information on Tallinna Kaubamaja Grupp AS net income on the chart on this page is drawn in blue bars. The value of Tallinna Kaubamaja Grupp AS assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
207 187 000 €
+14.01 % ↑
9 902 000 €
+18.43 % ↑
31/03/2021
190 766 000 €
+16.54 % ↑
-2 175 000 €
-
31/12/2020
201 253 000 €
+4.89 % ↑
7 990 000 €
-43.188 % ↓
30/09/2020
194 181 000 €
+7.92 % ↑
7 439 000 €
-31.752 % ↓
31/12/2019
191 864 000 €
-
14 064 000 €
-
30/09/2019
179 933 000 €
-
10 900 000 €
-
30/06/2019
181 731 000 €
-
8 361 000 €
-
31/03/2019
163 695 000 €
-
-2 188 000 €
-
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Tallinna Kaubamaja Grupp AS financial report charts
The dates of the latest financial statements of Tallinna Kaubamaja Grupp AS: 31/03/2019, 31/03/2021, 30/06/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Tallinna Kaubamaja Grupp AS is 30/06/2021. Gross profit Tallinna Kaubamaja Grupp AS is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Tallinna Kaubamaja Grupp AS is 52 201 000 €
Tallinna Kaubamaja Grupp AS quarterly report dates
Cost of revenue Tallinna Kaubamaja Grupp AS is the total cost of producing and distributing of products and services of a company. Cost of revenue Tallinna Kaubamaja Grupp AS is 154 986 000 € Total revenue Tallinna Kaubamaja Grupp AS refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Tallinna Kaubamaja Grupp AS is 207 187 000 € Operating income Tallinna Kaubamaja Grupp AS is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Tallinna Kaubamaja Grupp AS is 11 041 000 €
Net income Tallinna Kaubamaja Grupp AS is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Tallinna Kaubamaja Grupp AS is 9 902 000 € Current assets Tallinna Kaubamaja Grupp AS is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Tallinna Kaubamaja Grupp AS is 103 199 000 € Total assets Tallinna Kaubamaja Grupp AS refers to the total amount of assets owned by a person or entity. Total assets Tallinna Kaubamaja Grupp AS is 592 073 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
52 201 000 €
45 450 000 €
53 645 000 €
48 169 000 €
50 242 000 €
45 879 000 €
45 323 000 €
40 369 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
154 986 000 €
145 316 000 €
147 608 000 €
146 012 000 €
141 622 000 €
134 054 000 €
136 408 000 €
123 326 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
207 187 000 €
190 766 000 €
201 253 000 €
194 181 000 €
191 864 000 €
179 933 000 €
181 731 000 €
163 695 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
191 864 000 €
179 933 000 €
181 731 000 €
163 695 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
11 041 000 €
3 243 000 €
8 334 000 €
8 586 000 €
10 722 000 €
11 588 000 €
9 055 000 €
4 928 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
9 902 000 €
-2 175 000 €
7 990 000 €
7 439 000 €
14 064 000 €
10 900 000 €
8 361 000 €
-2 188 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
196 146 000 €
187 523 000 €
192 919 000 €
185 595 000 €
181 142 000 €
168 345 000 €
172 676 000 €
158 767 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
103 199 000 €
126 838 000 €
125 985 000 €
113 852 000 €
135 838 000 €
113 270 000 €
110 212 000 €
129 259 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
592 073 000 €
598 067 000 €
597 284 000 €
576 531 000 €
522 313 000 €
493 880 000 €
492 830 000 €
513 817 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
9 952 000 €
26 072 000 €
32 757 000 €
22 700 000 €
40 629 000 €
24 003 000 €
25 386 000 €
41 831 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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-
-
-
136 279 000 €
104 596 000 €
114 446 000 €
155 616 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
294 477 000 €
280 108 000 €
289 958 000 €
319 306 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
56.38 %
56.72 %
58.84 %
62.14 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
206 297 000 €
196 395 000 €
223 007 000 €
209 613 000 €
227 836 000 €
213 772 000 €
202 872 000 €
194 511 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
24 583 000 €
10 744 000 €
19 040 000 €
10 439 000 €
Last revenue report of Tallinna Kaubamaja Grupp AS was 30/06/2021. According to last financial report total revenue in Tallinna Kaubamaja Grupp AS was 207 187 000 Euro and changed by +14.01% since last year. Net income in Tallinna Kaubamaja Grupp AS was 9 902 000 € in last quartal, net income changes to +18.43%.
Current cash Tallinna Kaubamaja Grupp AS - the sum of all of the cash a company has on the date of report. Current cash Tallinna Kaubamaja Grupp AS is 9 952 000 €
Tallinna Kaubamaja Grupp AS stocks data
TKM1T.TL stock price
Tallinna Kaubamaja Grupp AS stock price today, TKM1T.TL stock quote.
