Financial Statements · Financial Reporting
Telvaberg Logistika OÜ
Official identifier 14256269Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,577 |
| Balance sheet | Cash and cash equivalents | 57,316 |
| Balance sheet | Current assets | 168,180 |
| Balance sheet | Current liabilities | 77,654 |
| Balance sheet | Equity | 74,708 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,397 |
| Balance sheet | Non-current liabilities | 17,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127 |
| Income statement scheme 1 | Labour costs | -319,517 |
| Income statement scheme 1 | Revenue | 645,895 |
| Income statement scheme 1 | Annual period profit / loss | 2,674 |
| Income statement scheme 1 | Operating profit (loss) | 2,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,534 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 319,517 |
Linked company
Company: Telvaberg Logistika OÜ