Financial Statements · Financial Reporting
OÜ Cargofast
Official identifier 11287714Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,292 |
| Balance sheet | Cash and cash equivalents | 59,185 |
| Balance sheet | Current assets | 103,340 |
| Balance sheet | Current liabilities | 109,737 |
| Balance sheet | Equity | 20,555 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 26,952 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,938 |
| Income statement scheme 1 | Labour costs | -25,502 |
| Income statement scheme 1 | Revenue | 835,597 |
| Income statement scheme 1 | Annual period profit / loss | -6,622 |
| Income statement scheme 1 | Operating profit (loss) | -6,413 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,502 |
Linked company
Company: OÜ Cargofast