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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,356 |
| Balance sheet | Cash and cash equivalents | 32,612 |
| Balance sheet | Current assets | 73,365 |
| Balance sheet | Current liabilities | 13,602 |
| Balance sheet | Equity | 63,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,991 |
| Balance sheet | Non-current liabilities | 18,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,004 |
| Income statement scheme 1 | Labour costs | -15,275 |
| Income statement scheme 1 | Revenue | 153,217 |
| Income statement scheme 1 | Annual period profit / loss | 25,300 |
| Income statement scheme 1 | Operating profit (loss) | 26,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,275 |
Linked company
Company: RAS Cargo OÜ