Financial Statements · Financial Reporting
OÜ Cab Grupp
Official identifier 10874668Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,840 |
| Balance sheet | Cash and cash equivalents | 1,456 |
| Balance sheet | Current assets | 2,648 |
| Balance sheet | Current liabilities | 163,183 |
| Balance sheet | Equity | 26,657 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Labour costs | -84,300 |
| Income statement scheme 1 | Revenue | 149,304 |
| Income statement scheme 1 | Annual period profit / loss | 10,594 |
| Income statement scheme 1 | Operating profit (loss) | -26,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,188 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 84,300 |
Linked company
Company: OÜ Cab Grupp