Financial Statements · Financial Reporting
Baltcargo OÜ
Official identifier 10459030Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,289 |
| Balance sheet | Cash and cash equivalents | 21,284 |
| Balance sheet | Current assets | 89,297 |
| Balance sheet | Current liabilities | 53,871 |
| Balance sheet | Equity | 72,418 |
| Balance sheet | Share capital at nominal value | 16,938 |
| Balance sheet | Non-current assets | 36,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,623 |
| Income statement scheme 1 | Labour costs | -24,913 |
| Income statement scheme 1 | Revenue | 320,133 |
| Income statement scheme 1 | Annual period profit / loss | 5,738 |
| Income statement scheme 1 | Operating profit (loss) | 15,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,921 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,913 |
Linked company
Company: Baltcargo OÜ