Financial Statements · Financial Reporting
Terminal Logistics OÜ
Official identifier 14410693Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,147 |
| Balance sheet | Cash and cash equivalents | 23,057 |
| Balance sheet | Current assets | 285,287 |
| Balance sheet | Current liabilities | 3,504 |
| Balance sheet | Equity | 375,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,860 |
| Balance sheet | Non-current liabilities | 27,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,027 |
| Income statement scheme 1 | Revenue | 95,000 |
| Income statement scheme 1 | Annual period profit / loss | 202,915 |
| Income statement scheme 1 | Operating profit (loss) | 208,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terminal Logistics OÜ