Financial Statements · Financial Reporting
Cargoson OÜ
Official identifier 14545832Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,550 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 104,061 |
| Balance sheet | Current liabilities | 63,214 |
| Balance sheet | Equity | 488,336 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 447,489 |
| Balance sheet | Retained earnings (loss) from previous periods | -148,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,248 |
| Income statement scheme 1 | Labour costs | -452,265 |
| Income statement scheme 1 | Revenue | 790,312 |
| Income statement scheme 1 | Annual period profit / loss | 52,257 |
| Income statement scheme 1 | Operating profit (loss) | 93,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -148,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -148,950 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 452,264 |
Linked company
Company: Cargoson OÜ