Financial Statements · Financial Reporting
Cargobuild Osaühing
Official identifier 11096167Record 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
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,389 |
| Balance sheet | Cash and cash equivalents | 253,289 |
| Balance sheet | Current assets | 299,741 |
| Balance sheet | Current liabilities | 62,188 |
| Balance sheet | Equity | 268,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,183 |
| Income statement scheme 1 | Labour costs | -30,296 |
| Income statement scheme 1 | Revenue | 417,470 |
| Income statement scheme 1 | Annual period profit / loss | 9,634 |
| Income statement scheme 1 | Operating profit (loss) | 8,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,296 |
Linked company
Company: Cargobuild Osaühing