Financial Statements · Financial Reporting
Tanassilma Logistics OÜ
Official identifier 12210613Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,078,612 |
| Balance sheet | Cash and cash equivalents | 965,692 |
| Balance sheet | Current assets | 1,078,612 |
| Balance sheet | Current liabilities | 19,342,915 |
| Balance sheet | Equity | 5,368,273 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 42,000,000 |
| Balance sheet | Non-current liabilities | 18,367,424 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,975,879 |
| Income statement scheme 1 | Revenue | 2,817,671 |
| Income statement scheme 1 | Annual period profit / loss | 7,334,152 |
| Income statement scheme 1 | Operating profit (loss) | 9,358,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,334,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,975,879 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tanassilma Logistics OÜ