Financial Statements · Financial Reporting
Cargo Stream OÜ
Official identifier 12159734Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,622 |
| Bilanss, detailne | Cash and cash equivalents | 31,547 |
| Bilanss, detailne | Current assets | 43,923 |
| Bilanss, detailne | Current liabilities | 3,219 |
| Bilanss, detailne | Equity | 69,403 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,699 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,468 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,468 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 68,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,697 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 63,843 |
| Income statement scheme 1 | Annual period profit / loss | -1,565 |
| Income statement scheme 1 | Operating profit (loss) | 11,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,641 |
Linked company
Company: Cargo Stream OÜ