Financial Statements · Financial Reporting
ALEKON CARGO Osaühing
Official identifier 11436114Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,043,222 |
| Balance sheet | Cash and cash equivalents | 35,897 |
| Balance sheet | Current assets | 225,194 |
| Balance sheet | Current liabilities | 294,592 |
| Balance sheet | Equity | 681,939 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 818,028 |
| Balance sheet | Non-current liabilities | 66,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,780 |
| Income statement scheme 1 | Labour costs | -659,413 |
| Income statement scheme 1 | Revenue | 1,414,460 |
| Income statement scheme 1 | Annual period profit / loss | -194,941 |
| Income statement scheme 1 | Operating profit (loss) | -173,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -194,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,434 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 659,413 |
Linked company
Company: ALEKON CARGO Osaühing