EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,668 |
| Balance sheet | Cash and cash equivalents | 11,377 |
| Balance sheet | Current assets | 55,673 |
| Balance sheet | Current liabilities | 15,817 |
| Balance sheet | Equity | 37,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,995 |
| Balance sheet | Non-current liabilities | 31,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,004 |
| Income statement scheme 1 | Labour costs | -10,881 |
| Income statement scheme 1 | Revenue | 99,375 |
| Income statement scheme 1 | Annual period profit / loss | -429 |
| Income statement scheme 1 | Operating profit (loss) | 748 |
| Income statement scheme 1 | Profit (loss) before income tax | -429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,881 |
Linked company
Company: RAS Cargo OÜ