Financial Statements · Financial Reporting
OÜ Cab Grupp
Official identifier 10874668Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,674 |
| Balance sheet | Cash and cash equivalents | 4,191 |
| Balance sheet | Current assets | 6,411 |
| Balance sheet | Current liabilities | 98,424 |
| Balance sheet | Equity | 12,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120 |
| Income statement scheme 1 | Labour costs | -41,787 |
| Income statement scheme 1 | Revenue | 53,733 |
| Income statement scheme 1 | Annual period profit / loss | 1,709 |
| Income statement scheme 1 | Operating profit (loss) | -37,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,666 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 41,787 |
Linked company
Company: OÜ Cab Grupp