Financial Statements · Financial Reporting
T&J TERMINAL OÜ
Official identifier 12770890Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,934 |
| Balance sheet | Cash and cash equivalents | 25,763 |
| Balance sheet | Current assets | 106,170 |
| Balance sheet | Current liabilities | 390,153 |
| Balance sheet | Equity | 641,140 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,014,764 |
| Balance sheet | Non-current liabilities | 89,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,929 |
| Income statement scheme 1 | Labour costs | -64,466 |
| Income statement scheme 1 | Revenue | 763,137 |
| Income statement scheme 1 | Annual period profit / loss | 103,035 |
| Income statement scheme 1 | Operating profit (loss) | 118,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 535,505 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 64,466 |
Linked company
Company: T&J TERMINAL OÜ