Financial Statements · Financial Reporting
Cargo-SV Osaühing
Official identifier 11566420Record 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
- 1 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,929 |
| Balance sheet | Cash and cash equivalents | 7,689 |
| Balance sheet | Current assets | 379,720 |
| Balance sheet | Current liabilities | 27,936 |
| Balance sheet | Equity | 167,593 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,209 |
| Balance sheet | Non-current liabilities | 296,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,589 |
| Income statement scheme 1 | Labour costs | -43,699 |
| Income statement scheme 1 | Revenue | 113,664 |
| Income statement scheme 1 | Annual period profit / loss | 35,877 |
| Income statement scheme 1 | Operating profit (loss) | 35,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,699 |
Linked company
Company: Cargo-SV Osaühing