Financial Statements · Financial Reporting
Osaühing Kaubaekspress
Official identifier 10094858Record 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
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,712 |
| Balance sheet | Cash and cash equivalents | 21,859 |
| Balance sheet | Current assets | 401,191 |
| Balance sheet | Current liabilities | 383,319 |
| Balance sheet | Equity | 68,393 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 50,521 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -584,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -584,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,676 |
| Income statement scheme 1 | Labour costs | -765,721 |
| Income statement scheme 1 | Revenue | 3,450,132 |
| Income statement scheme 1 | Annual period profit / loss | -77,089 |
| Income statement scheme 1 | Operating profit (loss) | -76,803 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,089 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 765,721 |
Linked company
Company: Osaühing Kaubaekspress