Financial Statements · Financial Reporting
aktsiaselts Cargo Handling
Official identifier 10097851Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,125 |
| Balance sheet | Cash and cash equivalents | 68,558 |
| Balance sheet | Current assets | 152,899 |
| Balance sheet | Current liabilities | 79,414 |
| Balance sheet | Equity | 96,711 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 23,226 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,755 |
| Income statement scheme 1 | Labour costs | -350,500 |
| Income statement scheme 1 | Revenue | 616,502 |
| Income statement scheme 1 | Annual period profit / loss | 41,668 |
| Income statement scheme 1 | Operating profit (loss) | 41,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,927 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 350,500 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,755 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,861 |
Linked company
Company: aktsiaselts Cargo Handling