Financial Statements · Financial Reporting
OÜ Cargofast
Official identifier 11287714Record 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
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,698 |
| Balance sheet | Cash and cash equivalents | 56,583 |
| Balance sheet | Current assets | 90,879 |
| Balance sheet | Current liabilities | 99,490 |
| Balance sheet | Equity | 27,178 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 42,819 |
| Balance sheet | Non-current liabilities | 7,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,260 |
| Income statement scheme 1 | Labour costs | -16,927 |
| Income statement scheme 1 | Revenue | 891,651 |
| Income statement scheme 1 | Annual period profit / loss | 6,983 |
| Income statement scheme 1 | Operating profit (loss) | 7,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,927 |
Linked company
Company: OÜ Cargofast