Financial Statements · Financial Reporting
Terminal Team Baltic OÜ
Official identifier 16415542Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,984 |
| Balance sheet | Cash and cash equivalents | 20,928 |
| Balance sheet | Current assets | 22,494 |
| Balance sheet | Current liabilities | 65,708 |
| Balance sheet | Equity | 5,334 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,490 |
| Balance sheet | Non-current liabilities | 10,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,092 |
| Income statement scheme 1 | Labour costs | -467,926 |
| Income statement scheme 1 | Revenue | 1,359,402 |
| Income statement scheme 1 | Annual period profit / loss | 2,622 |
| Income statement scheme 1 | Operating profit (loss) | 3,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,712 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 467,926 |
Linked company
Company: Terminal Team Baltic OÜ