Annual Reports · Financial Reporting
1 CargoPlus OÜ
Official identifier 12604950Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,313 |
| Balance sheet | Cash and cash equivalents | 11,982 |
| Balance sheet | Current assets | 47,589 |
| Balance sheet | Current liabilities | 21,149 |
| Balance sheet | Equity | 335,564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 326,724 |
| Balance sheet | Non-current liabilities | 17,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,450 |
| Income statement scheme 1 | Labour costs | -55,457 |
| Income statement scheme 1 | Revenue | 200,636 |
| Income statement scheme 1 | Annual period profit / loss | -56,747 |
| Income statement scheme 1 | Operating profit (loss) | -54,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,311 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,457 |
Linked company
Company: 1 CargoPlus OÜ