Financial Statements · Financial Reporting
CAPLINE LOGISTICS OÜ
Official identifier 10960103Record 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
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,552 |
| Balance sheet | Cash and cash equivalents | 13,509 |
| Balance sheet | Current assets | 41,701 |
| Balance sheet | Current liabilities | 27,146 |
| Balance sheet | Equity | 15,406 |
| Balance sheet | Share capital at nominal value | 3,198 |
| Balance sheet | Non-current assets | 851 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -447 |
| Income statement scheme 1 | Labour costs | -45,864 |
| Income statement scheme 1 | Revenue | 588,629 |
| Income statement scheme 1 | Annual period profit / loss | -6,872 |
| Income statement scheme 1 | Operating profit (loss) | -1,390 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,864 |
Linked company
Company: CAPLINE LOGISTICS OÜ