Financial Statements · Financial Reporting
AB Cargo OÜ
Official identifier 12364931Record 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
- 15 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,531 |
| Balance sheet | Cash and cash equivalents | 7,408 |
| Balance sheet | Current assets | 30,345 |
| Balance sheet | Current liabilities | 3,050 |
| Balance sheet | Equity | 15,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,186 |
| Balance sheet | Non-current liabilities | 29,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,794 |
| Income statement scheme 1 | Labour costs | -19,482 |
| Income statement scheme 1 | Revenue | 309,660 |
| Income statement scheme 1 | Annual period profit / loss | -38,705 |
| Income statement scheme 1 | Operating profit (loss) | -35,333 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,771 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -19,482 |
Linked company
Company: AB Cargo OÜ