Financial Statements · Financial Reporting
OSAÜHING PPN CARGO
Official identifier 10265722Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,974 |
| Balance sheet | Cash and cash equivalents | 31,938 |
| Balance sheet | Current assets | 405,351 |
| Balance sheet | Current liabilities | 235,436 |
| Balance sheet | Equity | 331,538 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 196,623 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,580 |
| Income statement scheme 1 | Labour costs | -264,198 |
| Income statement scheme 1 | Revenue | 2,419,963 |
| Income statement scheme 1 | Annual period profit / loss | 46,061 |
| Income statement scheme 1 | Operating profit (loss) | 53,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,943 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -264,198 |
Linked company
Company: OSAÜHING PPN CARGO