Financial Statements · Financial Reporting
Osaühing TAD Logistics
Official identifier 11160391Record date 30 Jun 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 29 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,972,181 |
| Unconsolidated bilanss | Assets | 11,161,062 |
| Unconsolidated bilanss | Cash and cash equivalents | 55,545 |
| Unconsolidated bilanss | Current assets | 1,742,208 |
| Unconsolidated bilanss | Current liabilities | 405,791 |
| Unconsolidated bilanss | Equity | 10,025,925 |
| Unconsolidated bilanss | Share capital at nominal value | 47,280 |
| Unconsolidated bilanss | Non-current assets | 9,418,854 |
| Unconsolidated bilanss | Non-current liabilities | 729,346 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,684,677 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -466,500 |
| Unconsolidated income statement (scheme 1) | Labour costs | -439,151 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,352,592 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 289,239 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 169,917 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 289,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 466,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 169,917 |
| Consolidated bilanss | Assets | 16,788,157 |
| Consolidated bilanss | Cash and cash equivalents | 939,547 |
| Consolidated bilanss | Current assets | 6,234,674 |
| Consolidated bilanss | Current liabilities | 1,548,245 |
| Consolidated bilanss | Equity | 14,400,193 |
| Consolidated bilanss | Share capital at nominal value | 47,280 |
| Consolidated bilanss | Non-current assets | 10,553,483 |
| Consolidated bilanss | Non-current liabilities | 839,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,972,181 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -645,918 |
| Consolidated income statement scheme 1 | Labour costs | -2,661,487 |
| Consolidated income statement scheme 1 | Revenue | 14,017,669 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,376,003 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,376,003 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,457,907 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 645,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,457,907 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 2,661,487 |
| Employees | 10 |
Linked company
Company: Osaühing TAD Logistics