Financial Statements · Financial Reporting
ALEKON CARGO Osaühing
Official identifier 11436114Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,341,092 |
| Balance sheet | Cash and cash equivalents | 130,378 |
| Balance sheet | Current assets | 419,780 |
| Balance sheet | Current liabilities | 252,997 |
| Balance sheet | Equity | 977,630 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 921,312 |
| Balance sheet | Non-current liabilities | 110,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,790 |
| Income statement scheme 1 | Labour costs | -720,487 |
| Income statement scheme 1 | Revenue | 1,897,178 |
| Income statement scheme 1 | Annual period profit / loss | 112,055 |
| Income statement scheme 1 | Operating profit (loss) | 127,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,129 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 720,487 |
Linked company
Company: ALEKON CARGO Osaühing