Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Cargofast
Official identifier 11287714Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,672 |
| Balance sheet | Cash and cash equivalents | 54,710 |
| Balance sheet | Current assets | 84,945 |
| Balance sheet | Current liabilities | 84,565 |
| Balance sheet | Equity | 47,247 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 47,727 |
| Balance sheet | Non-current liabilities | 860 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,033 |
| Income statement scheme 1 | Labour costs | -10,299 |
| Income statement scheme 1 | Revenue | 747,560 |
| Income statement scheme 1 | Annual period profit / loss | 26,692 |
| Income statement scheme 1 | Operating profit (loss) | 26,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,394 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,299 |
Linked company
Company: OÜ Cargofast
Source
Back to Estonian e-Business Register Annual Reports open data