Financial Statements · Financial Reporting
aktsiaselts Cargo Handling
Official identifier 10097851Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,732 |
| Balance sheet | Cash and cash equivalents | 80,964 |
| Balance sheet | Current assets | 155,753 |
| Balance sheet | Current liabilities | 49,160 |
| Balance sheet | Equity | 126,572 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 19,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,339 |
| Income statement scheme 1 | Labour costs | -396,296 |
| Income statement scheme 1 | Revenue | 665,783 |
| Income statement scheme 1 | Annual period profit / loss | 48,726 |
| Income statement scheme 1 | Operating profit (loss) | 56,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,730 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 396,296 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,339 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56,949 |
Linked company
Company: aktsiaselts Cargo Handling