Financial Statements · Financial Reporting
TP Transport OÜ
Official identifier 14522392Record 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
- 4 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,493 |
| Balance sheet | Cash and cash equivalents | 58,317 |
| Balance sheet | Current assets | 61,829 |
| Balance sheet | Current liabilities | 12,376 |
| Balance sheet | Equity | 107,117 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,094 |
| Income statement scheme 1 | Labour costs | -18,099 |
| Income statement scheme 1 | Revenue | 72,478 |
| Income statement scheme 1 | Annual period profit / loss | -25,871 |
| Income statement scheme 1 | Operating profit (loss) | -25,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,988 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -18,099 |
Linked company
Company: TP Transport OÜ