Financial Statements · Financial Reporting
OR Logistics OÜ
Official identifier 12387895Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 816,079 |
| Balance sheet | Cash and cash equivalents | 29,879 |
| Balance sheet | Current assets | 711,348 |
| Balance sheet | Current liabilities | 541,178 |
| Balance sheet | Equity | 239,901 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 104,731 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,715 |
| Income statement scheme 1 | Revenue | 270,960 |
| Income statement scheme 1 | Annual period profit / loss | 20,888 |
| Income statement scheme 1 | Operating profit (loss) | 7,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,013 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,715 |
Linked company
Company: OR Logistics OÜ