Financial Statements · Financial Reporting
osaühing Cargo Wood
Official identifier 11433587Record date 31 Dec 2021
Report
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,199 |
| Balance sheet | Cash and cash equivalents | 161,671 |
| Balance sheet | Current assets | 229,179 |
| Balance sheet | Current liabilities | 57,091 |
| Balance sheet | Equity | 684,951 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 613,020 |
| Balance sheet | Non-current liabilities | 100,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 593,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,276 |
| Income statement scheme 1 | Labour costs | -66,126 |
| Income statement scheme 1 | Revenue | 439,029 |
| Income statement scheme 1 | Annual period profit / loss | 88,490 |
| Income statement scheme 1 | Operating profit (loss) | 85,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 593,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 593,777 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,126 |
Linked company
Company: osaühing Cargo Wood