Financial Statements · Financial Reporting
OÜ Estcargo
Official identifier 12576142Record 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
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,725 |
| Balance sheet | Cash and cash equivalents | 29,387 |
| Balance sheet | Current assets | 139,100 |
| Balance sheet | Current liabilities | 228,631 |
| Balance sheet | Equity | -63,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,010 |
| Income statement scheme 1 | Labour costs | -60,030 |
| Income statement scheme 1 | Revenue | 238,999 |
| Income statement scheme 1 | Annual period profit / loss | -67,033 |
| Income statement scheme 1 | Operating profit (loss) | -67,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,033 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,030 |
Linked company
Company: OÜ Estcargo