Financial Statements · Financial Reporting
Osaühing TAD Logistics
Official identifier 11160391Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 30 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,824,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,824,250 |
| Unconsolidated bilanss | Assets | 10,911,462 |
| Unconsolidated bilanss | Cash and cash equivalents | 246,164 |
| Unconsolidated bilanss | Current assets | 4,168,140 |
| Unconsolidated bilanss | Current liabilities | 975,261 |
| Unconsolidated bilanss | Equity | 9,736,686 |
| Unconsolidated bilanss | Share capital at nominal value | 47,280 |
| Unconsolidated bilanss | Non-current assets | 6,743,322 |
| Unconsolidated bilanss | Non-current liabilities | 199,515 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,378,679 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -388,324 |
| Unconsolidated income statement (scheme 1) | Labour costs | -434,319 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,067,897 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 305,998 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 143,220 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 305,998 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,220 |
| Consolidated bilanss | Assets | 15,514,285 |
| Consolidated bilanss | Cash and cash equivalents | 400,331 |
| Consolidated bilanss | Current assets | 6,558,511 |
| Consolidated bilanss | Current liabilities | 2,104,032 |
| Consolidated bilanss | Equity | 12,980,738 |
| Consolidated bilanss | Share capital at nominal value | 47,280 |
| Consolidated bilanss | Non-current assets | 8,955,774 |
| Consolidated bilanss | Non-current liabilities | 429,515 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,824,250 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -604,048 |
| Consolidated income statement scheme 1 | Labour costs | -2,776,838 |
| Consolidated income statement scheme 1 | Revenue | 14,175,968 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 104,479 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 104,479 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 190,763 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 604,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 190,763 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,776,838 |
| Employees | 11 |
Linked company
Company: Osaühing TAD Logistics