Financial Statements · Financial Reporting
Cargogate Forwarding OÜ
Official identifier 12348895Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,346 |
| Balance sheet | Cash and cash equivalents | 108,360 |
| Balance sheet | Current assets | 113,596 |
| Balance sheet | Current liabilities | 81,661 |
| Balance sheet | Equity | 176,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,394 |
| Income statement scheme 1 | Labour costs | -18,097 |
| Income statement scheme 1 | Revenue | 310,895 |
| Income statement scheme 1 | Annual period profit / loss | 37,108 |
| Income statement scheme 1 | Operating profit (loss) | 35,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,077 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,096 |
Linked company
Company: Cargogate Forwarding OÜ