Financial Statements · Financial Reporting
OÜ Estcargo
Official identifier 12576142Record 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
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,882 |
| Balance sheet | Cash and cash equivalents | 13,378 |
| Balance sheet | Current assets | 136,247 |
| Balance sheet | Current liabilities | 178,755 |
| Balance sheet | Equity | 3,127 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,901 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,901 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 46,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,846 |
| Income statement scheme 1 | Labour costs | -64,759 |
| Income statement scheme 1 | Revenue | 330,545 |
| Income statement scheme 1 | Annual period profit / loss | -46,524 |
| Income statement scheme 1 | Operating profit (loss) | -46,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,524 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,759 |
Linked company
Company: OÜ Estcargo