Financial Statements · Financial Reporting
TT Logistics Services OÜ
Official identifier 12165717Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,099 |
| Balance sheet | Cash and cash equivalents | 119,483 |
| Balance sheet | Current assets | 798,057 |
| Balance sheet | Current liabilities | 122,111 |
| Balance sheet | Equity | 116,988 |
| Balance sheet | Share capital at nominal value | 38,500 |
| Balance sheet | Non-current assets | 16,042 |
| Balance sheet | Non-current liabilities | 575,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,031 |
| Income statement scheme 1 | Labour costs | -147,684 |
| Income statement scheme 1 | Revenue | 2,013,984 |
| Income statement scheme 1 | Annual period profit / loss | 6,311 |
| Income statement scheme 1 | Operating profit (loss) | 50,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,177 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -147,684 |
Linked company
Company: TT Logistics Services OÜ