Financial Statements · Financial Reporting
T&J TERMINAL OÜ
Official identifier 12770890Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,164,688 |
| Bilanss, detailne | Cash and cash equivalents | 20,148 |
| Bilanss, detailne | Current assets | 180,732 |
| Bilanss, detailne | Current liabilities | 137,268 |
| Bilanss, detailne | Equity | 1,013,624 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 983,956 |
| Bilanss, detailne | Non-current liabilities | 13,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 946,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,145 |
| Income statement scheme 1 | Labour costs | -99,932 |
| Income statement scheme 1 | Revenue | 896,523 |
| Income statement scheme 1 | Annual period profit / loss | 64,835 |
| Income statement scheme 1 | Operating profit (loss) | 72,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 946,189 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 99,932 |
Linked company
Company: T&J TERMINAL OÜ