Financial Statements · Financial Reporting
Terminal Team Baltic OÜ
Official identifier 16415542Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,311 |
| Balance sheet | Cash and cash equivalents | 1,204 |
| Balance sheet | Current assets | 64,107 |
| Balance sheet | Current liabilities | 67,567 |
| Balance sheet | Equity | 65,263 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,204 |
| Balance sheet | Non-current liabilities | 6,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,335 |
| Income statement scheme 1 | Labour costs | -422,878 |
| Income statement scheme 1 | Revenue | 1,402,507 |
| Income statement scheme 1 | Annual period profit / loss | 62,362 |
| Income statement scheme 1 | Operating profit (loss) | 63,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,901 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 422,879 |
Linked company
Company: Terminal Team Baltic OÜ