Financial Statements · Financial Reporting
OÜ CoolCargo
Official identifier 10143048Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,897 |
| Bilanss, detailne | Cash and cash equivalents | 4,118 |
| Bilanss, detailne | Current assets | 139,949 |
| Bilanss, detailne | Current liabilities | 161,941 |
| Bilanss, detailne | Equity | 7,581 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 138,948 |
| Bilanss, detailne | Non-current liabilities | 109,375 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -5,748 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,425 |
| Income statement scheme 1 | Labour costs | -81,470 |
| Income statement scheme 1 | Revenue | 798,139 |
| Income statement scheme 1 | Annual period profit / loss | -2,184 |
| Income statement scheme 1 | Operating profit (loss) | 5,883 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,184 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -81,470 |
Linked company
Company: OÜ CoolCargo