Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,215 |
| Balance sheet | Cash and cash equivalents | 245,610 |
| Balance sheet | Current assets | 302,194 |
| Balance sheet | Current liabilities | 82,151 |
| Balance sheet | Equity | 221,064 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,021 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,453 |
| Income statement scheme 1 | Labour costs | -562,621 |
| Income statement scheme 1 | Revenue | 714,922 |
| Income statement scheme 1 | Annual period profit / loss | -66,773 |
| Income statement scheme 1 | Operating profit (loss) | -65,439 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 284,862 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 562,621 |
Linked company
Company: ESTMA Terminaali Osaühing