Financial Statements · Financial Reporting
OÜ Alexcargo
Official identifier 12605062Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,193 |
| Balance sheet | Cash and cash equivalents | 68,656 |
| Balance sheet | Current assets | 74,515 |
| Balance sheet | Current liabilities | 16,218 |
| Balance sheet | Equity | 134,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,678 |
| Balance sheet | Non-current liabilities | 26,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,564 |
| Income statement scheme 1 | Labour costs | -10,542 |
| Income statement scheme 1 | Revenue | 83,676 |
| Income statement scheme 1 | Annual period profit / loss | -6,956 |
| Income statement scheme 1 | Operating profit (loss) | -5,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,542 |
Linked company
Company: OÜ Alexcargo