Financial Statements · Financial Reporting
Osaühing Kaubaekspress
Official identifier 10094858Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 919,188 |
| Balance sheet | Cash and cash equivalents | 34,928 |
| Balance sheet | Current assets | 591,566 |
| Balance sheet | Current liabilities | 855,131 |
| Balance sheet | Equity | 64,057 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 327,622 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -661,200 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -661,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,389 |
| Income statement scheme 1 | Labour costs | -879,610 |
| Income statement scheme 1 | Revenue | 3,745,591 |
| Income statement scheme 1 | Annual period profit / loss | -251,836 |
| Income statement scheme 1 | Operating profit (loss) | -247,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -251,836 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 879,610 |
Linked company
Company: Osaühing Kaubaekspress