Financial Statements · Financial Reporting
Cargotrade OÜ
Official identifier 11269159Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,293 |
| Balance sheet | Cash and cash equivalents | 90,867 |
| Balance sheet | Current assets | 103,467 |
| Balance sheet | Current liabilities | 1,330 |
| Balance sheet | Equity | 117,963 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,826 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,665 |
| Income statement scheme 2 | Revenue | 638,221 |
| Income statement scheme 2 | Annual period profit / loss | 23,486 |
| Income statement scheme 2 | Operating profit (loss) | 23,658 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,665 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: Cargotrade OÜ