Financial Statements · Financial Reporting
OÜ Alexcargo
Official identifier 12605062Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,517 |
| Balance sheet | Cash and cash equivalents | 59,930 |
| Balance sheet | Current assets | 81,276 |
| Balance sheet | Current liabilities | 21,844 |
| Balance sheet | Equity | 140,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,241 |
| Balance sheet | Non-current liabilities | 41,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,159 |
| Income statement scheme 1 | Labour costs | -20,587 |
| Income statement scheme 1 | Revenue | 157,368 |
| Income statement scheme 1 | Annual period profit / loss | -6,000 |
| Income statement scheme 1 | Operating profit (loss) | -2,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,562 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,587 |
Linked company
Company: OÜ Alexcargo