Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,992 |
| Balance sheet | Cash and cash equivalents | 101,545 |
| Balance sheet | Current assets | 189,719 |
| Balance sheet | Current liabilities | 50,695 |
| Balance sheet | Equity | 161,849 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,273 |
| Balance sheet | Non-current liabilities | 24,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,756 |
| Income statement scheme 1 | Labour costs | -53,930 |
| Income statement scheme 1 | Revenue | 660,803 |
| Income statement scheme 1 | Annual period profit / loss | 53,398 |
| Income statement scheme 1 | Operating profit (loss) | 62,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,639 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,930 |
Linked company
Company: Osaühing CargoHead