Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,622 |
| Balance sheet | Cash and cash equivalents | 84,195 |
| Balance sheet | Current assets | 169,655 |
| Balance sheet | Current liabilities | 45,619 |
| Balance sheet | Equity | 151,237 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,967 |
| Balance sheet | Non-current liabilities | 39,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,228 |
| Income statement scheme 1 | Labour costs | -54,659 |
| Income statement scheme 1 | Revenue | 601,587 |
| Income statement scheme 1 | Annual period profit / loss | 44,149 |
| Income statement scheme 1 | Operating profit (loss) | 52,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,276 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,659 |
Linked company
Company: Osaühing CargoHead