Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,235 |
| Balance sheet | Cash and cash equivalents | 70,171 |
| Balance sheet | Current assets | 150,402 |
| Balance sheet | Current liabilities | 64,927 |
| Balance sheet | Equity | 109,599 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,833 |
| Balance sheet | Non-current liabilities | 25,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,136 |
| Income statement scheme 1 | Labour costs | -62,253 |
| Income statement scheme 1 | Revenue | 780,423 |
| Income statement scheme 1 | Annual period profit / loss | 51,559 |
| Income statement scheme 1 | Operating profit (loss) | 56,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,228 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,253 |
Linked company
Company: Osaühing CargoHead