Financial Statements · Financial Reporting
Osaühing Kaubaekspress
Official identifier 10094858Record 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
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,409 |
| Balance sheet | Cash and cash equivalents | 36,340 |
| Balance sheet | Current assets | 557,289 |
| Balance sheet | Current liabilities | 671,165 |
| Balance sheet | Equity | 170,244 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 284,120 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -913,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -913,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,079 |
| Income statement scheme 1 | Labour costs | -1,196,678 |
| Income statement scheme 1 | Revenue | 5,307,165 |
| Income statement scheme 1 | Annual period profit / loss | -296,312 |
| Income statement scheme 1 | Operating profit (loss) | -272,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,312 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,196,678 |
Linked company
Company: Osaühing Kaubaekspress