Financial Statements · Financial Reporting
Baltcargo OÜ
Official identifier 10459030Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,314 |
| Balance sheet | Cash and cash equivalents | 12,319 |
| Balance sheet | Current assets | 85,747 |
| Balance sheet | Current liabilities | 48,223 |
| Balance sheet | Equity | 71,091 |
| Balance sheet | Share capital at nominal value | 16,938 |
| Balance sheet | Non-current assets | 33,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,294 |
| Income statement scheme 1 | Labour costs | -23,245 |
| Income statement scheme 1 | Revenue | 319,388 |
| Income statement scheme 1 | Annual period profit / loss | -1,327 |
| Income statement scheme 1 | Operating profit (loss) | -1,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,659 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 23,245 |
Linked company
Company: Baltcargo OÜ