Financial Statements · Financial Reporting
CAPLINE LOGISTICS OÜ
Official identifier 10960103Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,188 |
| Balance sheet | Cash and cash equivalents | 37,323 |
| Balance sheet | Current assets | 259,128 |
| Balance sheet | Current liabilities | 189,697 |
| Balance sheet | Equity | 70,491 |
| Balance sheet | Share capital at nominal value | 3,198 |
| Balance sheet | Non-current assets | 1,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -490 |
| Income statement scheme 1 | Labour costs | -25,968 |
| Income statement scheme 1 | Revenue | 1,028,348 |
| Income statement scheme 1 | Annual period profit / loss | 64,089 |
| Income statement scheme 1 | Operating profit (loss) | 69,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,101 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,968 |
Linked company
Company: CAPLINE LOGISTICS OÜ