Financial Statements · Financial Reporting
Groupage Cargo Service OÜ
Official identifier 11246247Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,811 |
| Balance sheet | Cash and cash equivalents | 20,928 |
| Balance sheet | Current assets | 89,599 |
| Balance sheet | Current liabilities | 101,890 |
| Balance sheet | Equity | 81,421 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 158,212 |
| Balance sheet | Non-current liabilities | 64,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,691 |
| Income statement scheme 1 | Labour costs | -97,523 |
| Income statement scheme 1 | Revenue | 701,489 |
| Income statement scheme 1 | Annual period profit / loss | 55,485 |
| Income statement scheme 1 | Operating profit (loss) | 61,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,125 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,523 |
Linked company
Company: Groupage Cargo Service OÜ