Financial Statements · Financial Reporting
Groupage Cargo Service OÜ
Official identifier 11246247Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,207 |
| Balance sheet | Cash and cash equivalents | 59,142 |
| Balance sheet | Current assets | 212,181 |
| Balance sheet | Current liabilities | 132,776 |
| Balance sheet | Equity | 176,431 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 97,026 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,601 |
| Income statement scheme 1 | Labour costs | -104,406 |
| Income statement scheme 1 | Revenue | 1,458,932 |
| Income statement scheme 1 | Annual period profit / loss | 169,304 |
| Income statement scheme 1 | Operating profit (loss) | 204,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,813 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,406 |
Linked company
Company: Groupage Cargo Service OÜ