Financial Statements · Financial Reporting
OÜ Cargoway
Official identifier 11724340Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 365,975 |
| Bilanss, detailne | Cash and cash equivalents | 265,123 |
| Bilanss, detailne | Current assets | 343,442 |
| Bilanss, detailne | Current liabilities | 137,234 |
| Bilanss, detailne | Equity | 228,741 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 22,533 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 215,946 |
| Income statement scheme 2 | Revenue | 639,713 |
| Income statement scheme 2 | Annual period profit / loss | 10,111 |
| Income statement scheme 2 | Operating profit (loss) | 2,873 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,096 |
Linked company
Company: OÜ Cargoway