Financial Statements · Financial Reporting
TT Logistics Services OÜ
Official identifier 12165717Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,955,193 |
| Balance sheet | Cash and cash equivalents | 171,144 |
| Balance sheet | Current assets | 1,915,088 |
| Balance sheet | Current liabilities | 233,303 |
| Balance sheet | Equity | 76,890 |
| Balance sheet | Share capital at nominal value | 38,500 |
| Balance sheet | Non-current assets | 40,105 |
| Balance sheet | Non-current liabilities | 1,645,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,031 |
| Income statement scheme 1 | Labour costs | -153,382 |
| Income statement scheme 1 | Revenue | 1,274,518 |
| Income statement scheme 1 | Annual period profit / loss | 13,739 |
| Income statement scheme 1 | Operating profit (loss) | 69,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,651 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -153,382 |
Linked company
Company: TT Logistics Services OÜ