Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,147 |
| Balance sheet | Cash and cash equivalents | 184,982 |
| Balance sheet | Current assets | 248,272 |
| Balance sheet | Current liabilities | 87,933 |
| Balance sheet | Equity | 243,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,753 |
| Income statement scheme 1 | Labour costs | -500,718 |
| Income statement scheme 1 | Revenue | 755,299 |
| Income statement scheme 1 | Annual period profit / loss | 22,150 |
| Income statement scheme 1 | Operating profit (loss) | 23,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,089 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 500,718 |
Linked company
Company: ESTMA Terminaali Osaühing