Financial Statements · Financial Reporting
aktsiaselts Cargo Handling
Official identifier 10097851Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,413 |
| Balance sheet | Cash and cash equivalents | 22,746 |
| Balance sheet | Current assets | 89,093 |
| Balance sheet | Current liabilities | 62,351 |
| Balance sheet | Equity | 55,043 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 32,320 |
| Balance sheet | Non-current liabilities | 4,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,246 |
| Income statement scheme 1 | Labour costs | -310,854 |
| Income statement scheme 1 | Revenue | 486,031 |
| Income statement scheme 1 | Annual period profit / loss | -22,206 |
| Income statement scheme 1 | Operating profit (loss) | -21,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,133 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 310,854 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,246 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,774 |
Linked company
Company: aktsiaselts Cargo Handling