Financial Statements · Financial Reporting
TT Logistics Services OÜ
Official identifier 12165717Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,180,026 |
| Balance sheet | Cash and cash equivalents | 529,112 |
| Balance sheet | Current assets | 1,151,953 |
| Balance sheet | Current liabilities | 109,349 |
| Balance sheet | Equity | 110,677 |
| Balance sheet | Share capital at nominal value | 38,500 |
| Balance sheet | Non-current assets | 28,073 |
| Balance sheet | Non-current liabilities | 960,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,032 |
| Income statement scheme 1 | Labour costs | -161,470 |
| Income statement scheme 1 | Revenue | 1,864,433 |
| Income statement scheme 1 | Annual period profit / loss | 33,787 |
| Income statement scheme 1 | Operating profit (loss) | 148,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,390 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -161,470 |
Linked company
Company: TT Logistics Services OÜ