Financial Statements · Financial Reporting
TESA Logistics osaühing
Official identifier 11143777Record 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
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,736 |
| Balance sheet | Cash and cash equivalents | 476 |
| Balance sheet | Current assets | 118,902 |
| Balance sheet | Current liabilities | 8,394 |
| Balance sheet | Equity | 711,342 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 600,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,118,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,443 |
| Income statement scheme 1 | Labour costs | -14,218 |
| Income statement scheme 1 | Revenue | 52,554 |
| Income statement scheme 1 | Annual period profit / loss | -409,858 |
| Income statement scheme 1 | Operating profit (loss) | -409,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -409,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,118,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,218 |
Linked company
Company: TESA Logistics osaühing