Financial Statements · Financial Reporting
Terminal Logistics OÜ
Official identifier 14410693Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,908 |
| Balance sheet | Cash and cash equivalents | 77,751 |
| Balance sheet | Current assets | 303,508 |
| Balance sheet | Current liabilities | 27,269 |
| Balance sheet | Equity | 370,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,400 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,460 |
| Income statement scheme 1 | Revenue | 84,000 |
| Income statement scheme 1 | Annual period profit / loss | -5,004 |
| Income statement scheme 1 | Operating profit (loss) | -25,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,143 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terminal Logistics OÜ