Financial Statements · Financial Reporting
Cargobulls OÜ
Official identifier 14587339Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,214 |
| Balance sheet | Cash and cash equivalents | 164 |
| Balance sheet | Current assets | 2,704 |
| Balance sheet | Current liabilities | 38,819 |
| Balance sheet | Equity | -20,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,510 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,306 |
| Income statement scheme 2 | Revenue | 85,358 |
| Income statement scheme 2 | Annual period profit / loss | 5,201 |
| Income statement scheme 2 | Operating profit (loss) | 5,216 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,201 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,959 |
Linked company
Company: Cargobulls OÜ