Financial Statements · Financial Reporting
ALEKON CARGO Osaühing
Official identifier 11436114Record 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
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,030,034 |
| Balance sheet | Cash and cash equivalents | 78,065 |
| Balance sheet | Current assets | 288,683 |
| Balance sheet | Current liabilities | 147,070 |
| Balance sheet | Equity | 865,575 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 741,351 |
| Balance sheet | Non-current liabilities | 17,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,241 |
| Income statement scheme 1 | Labour costs | -654,777 |
| Income statement scheme 1 | Revenue | 1,539,039 |
| Income statement scheme 1 | Annual period profit / loss | 4,144 |
| Income statement scheme 1 | Operating profit (loss) | 18,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,985 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 654,778 |
Linked company
Company: ALEKON CARGO Osaühing