Financial Statements · Financial Reporting
Cargoskop OÜ
Official identifier 14471163Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,297 |
| Balance sheet | Cash and cash equivalents | 65,245 |
| Balance sheet | Current assets | 301,195 |
| Balance sheet | Current liabilities | 237,863 |
| Balance sheet | Equity | 320,672 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 476,102 |
| Balance sheet | Non-current liabilities | 218,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,292 |
| Income statement scheme 1 | Labour costs | -71,822 |
| Income statement scheme 1 | Revenue | 1,366,955 |
| Income statement scheme 1 | Annual period profit / loss | 97,156 |
| Income statement scheme 1 | Operating profit (loss) | 85,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,016 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 71,822 |
Linked company
Company: Cargoskop OÜ