Financial Statements · Financial Reporting
Cargoson OÜ
Official identifier 14545832Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,906 |
| Balance sheet | Cash and cash equivalents | 32,478 |
| Balance sheet | Current assets | 109,893 |
| Balance sheet | Current liabilities | 50,827 |
| Balance sheet | Equity | 436,079 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 377,013 |
| Balance sheet | Retained earnings (loss) from previous periods | -165,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,783 |
| Income statement scheme 1 | Labour costs | -392,192 |
| Income statement scheme 1 | Revenue | 578,841 |
| Income statement scheme 1 | Annual period profit / loss | 16,727 |
| Income statement scheme 1 | Operating profit (loss) | 52,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -165,677 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 392,192 |
Linked company
Company: Cargoson OÜ