Financial Statements · Financial Reporting
T&J TERMINAL OÜ
Official identifier 12770890Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,691 |
| Balance sheet | Cash and cash equivalents | 41,775 |
| Balance sheet | Current assets | 144,257 |
| Balance sheet | Current liabilities | 182,997 |
| Balance sheet | Equity | 721,337 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,024,434 |
| Balance sheet | Non-current liabilities | 264,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,530 |
| Income statement scheme 1 | Labour costs | -87,819 |
| Income statement scheme 1 | Revenue | 868,754 |
| Income statement scheme 1 | Annual period profit / loss | 80,197 |
| Income statement scheme 1 | Operating profit (loss) | 92,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,540 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 638,540 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 87,818 |
Linked company
Company: T&J TERMINAL OÜ