Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,392 |
| Balance sheet | Cash and cash equivalents | 88,703 |
| Balance sheet | Current assets | 219,996 |
| Balance sheet | Current liabilities | 97,052 |
| Balance sheet | Equity | 140,965 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,396 |
| Balance sheet | Non-current liabilities | 12,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,061 |
| Income statement scheme 1 | Labour costs | -39,271 |
| Income statement scheme 1 | Revenue | 702,429 |
| Income statement scheme 1 | Annual period profit / loss | 51,391 |
| Income statement scheme 1 | Operating profit (loss) | 63,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,762 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,271 |
Linked company
Company: Osaühing CargoHead