Financial Statements · Financial Reporting
Capital Logistics OÜ
Official identifier 12578037Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,572 |
| Balance sheet | Cash and cash equivalents | 41,538 |
| Balance sheet | Current assets | 116,008 |
| Balance sheet | Current liabilities | 187,166 |
| Balance sheet | Equity | 69,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,252 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,277 |
| Income statement scheme 1 | Labour costs | -23,933 |
| Income statement scheme 1 | Revenue | 224,325 |
| Income statement scheme 1 | Annual period profit / loss | 63,654 |
| Income statement scheme 1 | Operating profit (loss) | 63,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,654 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,932 |
Linked company
Company: Capital Logistics OÜ