Financial Statements · Financial Reporting
T&J TERMINAL OÜ
Official identifier 12770890Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,202,164 |
| Balance sheet | Cash and cash equivalents | 20,899 |
| Balance sheet | Current assets | 108,717 |
| Balance sheet | Current liabilities | 175,588 |
| Balance sheet | Equity | 873,191 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,093,447 |
| Balance sheet | Non-current liabilities | 153,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 781,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,629 |
| Income statement scheme 1 | Labour costs | -129,311 |
| Income statement scheme 1 | Revenue | 891,188 |
| Income statement scheme 1 | Annual period profit / loss | 89,047 |
| Income statement scheme 1 | Operating profit (loss) | 105,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 781,544 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 129,310 |
Linked company
Company: T&J TERMINAL OÜ