Financial Statements · Financial Reporting
Maritime Cargo Logistics Eesti Osaühing
Official identifier 10224568Record 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 | 549,789 |
| Balance sheet | Cash and cash equivalents | 402,795 |
| Balance sheet | Current assets | 544,521 |
| Balance sheet | Current liabilities | 67,149 |
| Balance sheet | Equity | 482,640 |
| Balance sheet | Share capital at nominal value | 8,920 |
| Balance sheet | Non-current assets | 5,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,268 |
| Income statement scheme 1 | Labour costs | -131,216 |
| Income statement scheme 1 | Revenue | 3,629,352 |
| Income statement scheme 1 | Annual period profit / loss | 192,129 |
| Income statement scheme 1 | Operating profit (loss) | 212,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,305 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 131,216 |