Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,628 |
| Balance sheet | Cash and cash equivalents | 99,104 |
| Balance sheet | Current assets | 169,611 |
| Balance sheet | Current liabilities | 50,934 |
| Balance sheet | Equity | 140,338 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,017 |
| Balance sheet | Non-current liabilities | 21,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,817 |
| Income statement scheme 1 | Labour costs | -30,085 |
| Income statement scheme 1 | Revenue | 557,378 |
| Income statement scheme 1 | Annual period profit / loss | 44,927 |
| Income statement scheme 1 | Operating profit (loss) | 48,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,085 |
Linked company
Company: Osaühing CargoHead