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 8 361 000 € 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 110 212 000 € 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 492 830 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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.
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42 300 545.10 € |
37 676 912.50 € |
46 219 526.39 € |
39 758 200.49 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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127 311 359.70 € |
115 101 759.04 € |
121 412 821.54 € |
116 229 201.14 € |
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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.
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169 611 904.80 € |
152 778 671.54 € |
167 632 347.93 € |
155 987 401.63 € |
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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.
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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).
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8 451 149.22 € |
4 599 366.46 € |
-3 812 583.61 € |
9 308 863.86 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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7 803 429.99 € |
-2 042 088.84 € |
10 755 499.01 € |
9 210 866 € |
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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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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161 160 755.59 € |
148 179 305.07 € |
171 444 931.54 € |
146 678 537.77 € |
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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.
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102 862 292.36 € |
120 639 105.07 € |
122 767 992.02 € |
105 314 105.61 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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459 964 645.79 € |
479 552 085.72 € |
383 663 508.10 € |
349 928 909.72 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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23 693 083.82 € |
39 041 416.10 € |
34 751 909.56 € |
26 255 961.32 € |
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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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106 813 939.60 € |
145 238 435.81 € |
108 989 492.20 € |
84 489 092.64 € |
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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.
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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.
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270 621 570.85 € |
298 012 440.78 € |
173 092 228.98 € |
164 360 152.55 € |
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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.
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58.84 % |
62.14 % |
45.12 % |
46.97 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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189 343 074.94 € |
181 539 644.94 € |
210 571 279.12 € |
185 568 757.16 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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17 770 279.52 € |
9 742 854.41 € |
18 558 929.01 € |
10 856 296.82 € |
