Financial Statements · Financial Reporting
OÜ CoolCargo
Official identifier 10143048Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,035 |
| Bilanss, detailne | Cash and cash equivalents | 9,177 |
| Bilanss, detailne | Current assets | 105,275 |
| Bilanss, detailne | Current liabilities | 122,460 |
| Bilanss, detailne | Equity | 26,291 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 77,760 |
| Bilanss, detailne | Non-current liabilities | 34,284 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -7,932 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,758 |
| Income statement scheme 1 | Labour costs | -23,550 |
| Income statement scheme 1 | Revenue | 350,072 |
| Income statement scheme 1 | Annual period profit / loss | 18,710 |
| Income statement scheme 1 | Operating profit (loss) | 19,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,710 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -23,550 |
Linked company
Company: OÜ CoolCargo