Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,147 |
| Balance sheet | Cash and cash equivalents | 69,874 |
| Balance sheet | Current assets | 153,947 |
| Balance sheet | Current liabilities | 48,733 |
| Balance sheet | Equity | 124,502 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,200 |
| Balance sheet | Non-current liabilities | 16,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,817 |
| Income statement scheme 1 | Labour costs | -36,643 |
| Income statement scheme 1 | Revenue | 402,713 |
| Income statement scheme 1 | Annual period profit / loss | 9,035 |
| Income statement scheme 1 | Operating profit (loss) | 14,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,655 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,643 |
Linked company
Company: Osaühing CargoHead