Financial Statements · Financial Reporting
TT Logistics Services OÜ
Official identifier 12165717Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,852,576 |
| Balance sheet | Cash and cash equivalents | 332,310 |
| Balance sheet | Current assets | 1,664,051 |
| Balance sheet | Current liabilities | 493,655 |
| Balance sheet | Equity | 18,921 |
| Balance sheet | Share capital at nominal value | 38,500 |
| Balance sheet | Non-current assets | 188,525 |
| Balance sheet | Non-current liabilities | 1,340,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 582,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 582,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,031 |
| Income statement scheme 1 | Labour costs | -116,158 |
| Income statement scheme 1 | Revenue | 1,155,950 |
| Income statement scheme 1 | Annual period profit / loss | -601,811 |
| Income statement scheme 1 | Operating profit (loss) | -517,278 |
| Income statement scheme 1 | Profit (loss) before income tax | -601,811 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -116,158 |
Linked company
Company: TT Logistics Services OÜ