Financial Statements · Financial Reporting
OÜ Cargoway
Official identifier 11724340Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 325,052 |
| Bilanss, detailne | Cash and cash equivalents | 231,878 |
| Bilanss, detailne | Current assets | 299,411 |
| Bilanss, detailne | Current liabilities | 106,422 |
| Bilanss, detailne | Equity | 218,630 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 25,641 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 213,074 |
| Income statement scheme 2 | Revenue | 668,729 |
| Income statement scheme 2 | Annual period profit / loss | 2,872 |
| Income statement scheme 2 | Operating profit (loss) | 1,219 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,004 |
Linked company
Company: OÜ Cargoway