Financial Statements · Financial Reporting
Cargo Stream OÜ
Official identifier 12159734Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 70,882 |
| Bilanss, detailne | Cash and cash equivalents | 35,039 |
| Bilanss, detailne | Current assets | 60,962 |
| Bilanss, detailne | Current liabilities | 14,128 |
| Bilanss, detailne | Equity | 56,754 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,920 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,440 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 68,985 |
| Income statement scheme 1 | Annual period profit / loss | 19,610 |
| Income statement scheme 1 | Operating profit (loss) | 24,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,644 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,166 |
Linked company
Company: Cargo Stream OÜ