Financial Statements · Financial Reporting
UNICARGO GROUP OÜ
Official identifier 14093421Record date 31 Dec 2024
Report
- 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,760,240 |
| Balance sheet | Cash and cash equivalents | 788,100 |
| Balance sheet | Current assets | 2,760,240 |
| Balance sheet | Current liabilities | 1,377,295 |
| Balance sheet | Equity | 1,382,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,079,174 |
| Income statement scheme 1 | Revenue | 31,370,374 |
| Income statement scheme 1 | Annual period profit / loss | 301,271 |
| Income statement scheme 1 | Operating profit (loss) | 361,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,079,174 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UNICARGO GROUP OÜ