Financial Statements · Financial Reporting
Timo Cargo OÜ
Official identifier 12992716Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,220 |
| Balance sheet | Cash and cash equivalents | 336 |
| Balance sheet | Current assets | 7,531 |
| Balance sheet | Current liabilities | 4,996 |
| Balance sheet | Equity | 68,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,386 |
| Income statement scheme 1 | Revenue | 18,264 |
| Income statement scheme 1 | Annual period profit / loss | 12,757 |
| Income statement scheme 1 | Operating profit (loss) | 12,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timo Cargo OÜ