Financial Statements · Financial Reporting
Silcargo OÜ
Official identifier 14631796Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,519 |
| Balance sheet | Cash and cash equivalents | 1,256 |
| Balance sheet | Current assets | 12,657 |
| Balance sheet | Current liabilities | 85,211 |
| Balance sheet | Equity | -66,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,862 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Labour costs | -546,312 |
| Income statement scheme 1 | Revenue | 521,001 |
| Income statement scheme 1 | Annual period profit / loss | -67,901 |
| Income statement scheme 1 | Operating profit (loss) | -67,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,291 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 546,312 |
Linked company
Company: Silcargo OÜ