Financial Statements · Financial Reporting
Cargoservice OÜ
Official identifier 14084118Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,072,471 |
| Balance sheet | Cash and cash equivalents | 172,716 |
| Balance sheet | Current assets | 1,333,160 |
| Balance sheet | Current liabilities | 1,183,035 |
| Balance sheet | Equity | 822,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,739,311 |
| Balance sheet | Non-current liabilities | 1,067,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 554,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362,408 |
| Income statement scheme 1 | Labour costs | -548,622 |
| Income statement scheme 1 | Revenue | 3,827,471 |
| Income statement scheme 1 | Annual period profit / loss | 264,149 |
| Income statement scheme 1 | Operating profit (loss) | 335,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 554,821 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -548,623 |
Linked company
Company: Cargoservice OÜ