Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,587 |
| Balance sheet | Cash and cash equivalents | 82,679 |
| Balance sheet | Current assets | 429,604 |
| Balance sheet | Current liabilities | 152,915 |
| Balance sheet | Equity | 483,672 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 206,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,522 |
| Income statement scheme 1 | Labour costs | -114,840 |
| Income statement scheme 1 | Revenue | 438,681 |
| Income statement scheme 1 | Annual period profit / loss | 46,993 |
| Income statement scheme 1 | Operating profit (loss) | 68,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 433,867 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 114,840 |
Linked company
Company: CAL Transport OÜ