Annual Reports · Financial Reporting
TESA Logistics osaühing
Official identifier 11143777Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,135,620 |
| Balance sheet | Cash and cash equivalents | 74,742 |
| Balance sheet | Current assets | 448,342 |
| Balance sheet | Current liabilities | 14,420 |
| Balance sheet | Equity | 1,121,200 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 687,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,199,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,696 |
| Income statement scheme 1 | Labour costs | -18,606 |
| Income statement scheme 1 | Revenue | 159,081 |
| Income statement scheme 1 | Annual period profit / loss | -81,315 |
| Income statement scheme 1 | Operating profit (loss) | -81,315 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,199,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,199,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,606 |
Linked company
Company: TESA Logistics osaühing