Financial Statements · Financial Reporting
CAPLINE LOGISTICS OÜ
Official identifier 10960103Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,322 |
| Balance sheet | Cash and cash equivalents | 29,227 |
| Balance sheet | Current assets | 40,857 |
| Balance sheet | Current liabilities | 12,502 |
| Balance sheet | Equity | 28,820 |
| Balance sheet | Share capital at nominal value | 3,198 |
| Balance sheet | Non-current assets | 465 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -386 |
| Income statement scheme 1 | Labour costs | -48,435 |
| Income statement scheme 1 | Revenue | 394,603 |
| Income statement scheme 1 | Annual period profit / loss | 13,414 |
| Income statement scheme 1 | Operating profit (loss) | 13,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,105 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,435 |
Linked company
Company: CAPLINE LOGISTICS OÜ