Financial Statements · Financial Reporting
Cargobuild Osaühing
Official identifier 11096167Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,684 |
| Balance sheet | Cash and cash equivalents | 179,139 |
| Balance sheet | Current assets | 230,391 |
| Balance sheet | Current liabilities | 46,347 |
| Balance sheet | Equity | 220,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,293 |
| Balance sheet | Non-current liabilities | 5,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,966 |
| Income statement scheme 1 | Labour costs | -23,284 |
| Income statement scheme 1 | Revenue | 438,689 |
| Income statement scheme 1 | Annual period profit / loss | 118,903 |
| Income statement scheme 1 | Operating profit (loss) | 122,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,994 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,284 |
Linked company
Company: Cargobuild Osaühing