Financial Statements · Financial Reporting
Terminal Logistics OÜ
Official identifier 14410693Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,833 |
| Balance sheet | Cash and cash equivalents | 71,120 |
| Balance sheet | Current assets | 72,318 |
| Balance sheet | Current liabilities | 21,648 |
| Balance sheet | Equity | 177,708 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,515 |
| Balance sheet | Non-current liabilities | 1,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,183 |
| Income statement scheme 1 | Revenue | 96,000 |
| Income statement scheme 1 | Annual period profit / loss | 54,737 |
| Income statement scheme 1 | Operating profit (loss) | 55,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,471 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Terminal Logistics OÜ