Financial Statements · Financial Reporting
T&J TERMINAL OÜ
Official identifier 12770890Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,516 |
| Balance sheet | Cash and cash equivalents | 37,075 |
| Balance sheet | Current assets | 116,380 |
| Balance sheet | Current liabilities | 197,188 |
| Balance sheet | Equity | 784,144 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,076,136 |
| Balance sheet | Non-current liabilities | 211,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 718,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,939 |
| Income statement scheme 1 | Labour costs | -120,903 |
| Income statement scheme 1 | Revenue | 951,179 |
| Income statement scheme 1 | Annual period profit / loss | 62,781 |
| Income statement scheme 1 | Operating profit (loss) | 72,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,763 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 718,763 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 120,903 |
Linked company
Company: T&J TERMINAL OÜ