Financial Statements · Financial Reporting
Osaühing Kaubaekspress
Official identifier 10094858Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,082 |
| Balance sheet | Cash and cash equivalents | 59,989 |
| Balance sheet | Current assets | 294,842 |
| Balance sheet | Current liabilities | 341,600 |
| Balance sheet | Equity | 20,482 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 67,240 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -540,494 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -540,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,868 |
| Income statement scheme 1 | Labour costs | -648,582 |
| Income statement scheme 1 | Revenue | 3,108,516 |
| Income statement scheme 1 | Annual period profit / loss | -43,617 |
| Income statement scheme 1 | Operating profit (loss) | -44,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,617 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 648,582 |
Linked company
Company: Osaühing Kaubaekspress