Financial Statements · Financial Reporting
CAPLINE LOGISTICS OÜ
Official identifier 10960103Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,351 |
| Balance sheet | Cash and cash equivalents | 30,043 |
| Balance sheet | Current assets | 112,053 |
| Balance sheet | Current liabilities | 70,961 |
| Balance sheet | Equity | 42,390 |
| Balance sheet | Share capital at nominal value | 3,198 |
| Balance sheet | Non-current assets | 1,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387 |
| Income statement scheme 1 | Labour costs | -48,354 |
| Income statement scheme 1 | Revenue | 707,075 |
| Income statement scheme 1 | Annual period profit / loss | 3,899 |
| Income statement scheme 1 | Operating profit (loss) | 10,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,190 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,354 |
Linked company
Company: CAPLINE LOGISTICS OÜ