Financial Statements · Financial Reporting
Cargobuild Osaühing
Official identifier 11096167Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,127 |
| Balance sheet | Cash and cash equivalents | 136,788 |
| Balance sheet | Current assets | 269,390 |
| Balance sheet | Current liabilities | 86,667 |
| Balance sheet | Equity | 315,460 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,252 |
| Income statement scheme 1 | Revenue | 341,928 |
| Income statement scheme 1 | Annual period profit / loss | 47,259 |
| Income statement scheme 1 | Operating profit (loss) | 49,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,389 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,252 |
Linked company
Company: Cargobuild Osaühing