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
- 24 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,519 |
| Balance sheet | Cash and cash equivalents | 9,529 |
| Balance sheet | Current assets | 47,532 |
| Balance sheet | Current liabilities | 14,255 |
| Balance sheet | Equity | 37,964 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,987 |
| Balance sheet | Non-current liabilities | 9,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,004 |
| Income statement scheme 1 | Labour costs | -20,471 |
| Income statement scheme 1 | Revenue | 96,378 |
| Income statement scheme 1 | Annual period profit / loss | -25,315 |
| Income statement scheme 1 | Operating profit (loss) | -23,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,279 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,471 |
Linked company
Company: RAS Cargo OÜ