Financial Statements · Financial Reporting
Cargobuild Osaühing
Official identifier 11096167Record 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
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,560 |
| Balance sheet | Cash and cash equivalents | 148,529 |
| Balance sheet | Current assets | 273,789 |
| Balance sheet | Current liabilities | 55,882 |
| Balance sheet | Equity | 343,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,966 |
| Income statement scheme 1 | Labour costs | -17,426 |
| Income statement scheme 1 | Revenue | 336,474 |
| Income statement scheme 1 | Annual period profit / loss | 28,218 |
| Income statement scheme 1 | Operating profit (loss) | 32,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,426 |
Linked company
Company: Cargobuild Osaühing