Financial Statements · Financial Reporting
Cargobuild Osaühing
Official identifier 11096167Record 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
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,656 |
| Balance sheet | Cash and cash equivalents | 201,953 |
| Balance sheet | Current assets | 242,720 |
| Balance sheet | Current liabilities | 49,856 |
| Balance sheet | Equity | 270,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,936 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,935 |
| Income statement scheme 1 | Labour costs | -21,548 |
| Income statement scheme 1 | Revenue | 355,826 |
| Income statement scheme 1 | Annual period profit / loss | 50,091 |
| Income statement scheme 1 | Operating profit (loss) | 50,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,548 |
Linked company
Company: Cargobuild Osaühing