Financial Statements · Financial Reporting
Maritime Cargo Logistics Eesti Osaühing
Official identifier 10224568Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,253 |
| Balance sheet | Cash and cash equivalents | 380,796 |
| Balance sheet | Current assets | 446,717 |
| Balance sheet | Current liabilities | 44,364 |
| Balance sheet | Equity | 409,889 |
| Balance sheet | Share capital at nominal value | 8,920 |
| Balance sheet | Non-current assets | 7,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,268 |
| Income statement scheme 1 | Labour costs | -153,294 |
| Income statement scheme 1 | Revenue | 2,269,525 |
| Income statement scheme 1 | Annual period profit / loss | -27,679 |
| Income statement scheme 1 | Operating profit (loss) | 110,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,362 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 153,294 |