Financial Statements · Financial Reporting
T&J TERMINAL OÜ
Official identifier 12770890Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,809 |
| Balance sheet | Cash and cash equivalents | 24,999 |
| Balance sheet | Current assets | 109,915 |
| Balance sheet | Current liabilities | 190,981 |
| Balance sheet | Equity | 948,789 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,121,894 |
| Balance sheet | Non-current liabilities | 92,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 870,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,662 |
| Income statement scheme 1 | Labour costs | -110,687 |
| Income statement scheme 1 | Revenue | 927,739 |
| Income statement scheme 1 | Annual period profit / loss | 75,598 |
| Income statement scheme 1 | Operating profit (loss) | 92,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 870,591 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 110,687 |
Linked company
Company: T&J TERMINAL OÜ