Financial Statements · Financial Reporting
OÜ IMB Cargo
Official identifier 12838814Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,504,716 |
| Balance sheet | Cash and cash equivalents | 288,999 |
| Balance sheet | Current assets | 955,199 |
| Balance sheet | Current liabilities | 581,994 |
| Balance sheet | Equity | 1,261,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,549,517 |
| Balance sheet | Non-current liabilities | 661,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 985,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -421,023 |
| Income statement scheme 1 | Labour costs | -240,317 |
| Income statement scheme 1 | Revenue | 2,861,538 |
| Income statement scheme 1 | Annual period profit / loss | 273,149 |
| Income statement scheme 1 | Operating profit (loss) | 332,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 985,405 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 240,316 |
Linked company
Company: OÜ IMB Cargo