Financial Statements · Financial Reporting
OSAÜHING PPN CARGO
Official identifier 10265722Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,239 |
| Balance sheet | Cash and cash equivalents | 13,074 |
| Balance sheet | Current assets | 369,886 |
| Balance sheet | Current liabilities | 177,248 |
| Balance sheet | Equity | 331,991 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 139,353 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,072 |
| Income statement scheme 1 | Labour costs | -306,402 |
| Income statement scheme 1 | Revenue | 2,419,166 |
| Income statement scheme 1 | Annual period profit / loss | 55,945 |
| Income statement scheme 1 | Operating profit (loss) | 64,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,512 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -306,403 |
Linked company
Company: OSAÜHING PPN CARGO