Financial Statements · Financial Reporting
Osaühing CARGO4U
Official identifier 11435623Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,259 |
| Balance sheet | Cash and cash equivalents | 68,566 |
| Balance sheet | Current assets | 69,060 |
| Balance sheet | Current liabilities | 3,497 |
| Balance sheet | Equity | 86,762 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,199 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -15,229 |
| Income statement scheme 1 | Revenue | 32,169 |
| Income statement scheme 1 | Annual period profit / loss | -26,533 |
| Income statement scheme 1 | Operating profit (loss) | -25,665 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,739 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,229 |
Linked company
Company: Osaühing CARGO4U