Financial Statements · Financial Reporting
Cargo-SV Osaühing
Official identifier 11566420Record 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
- 15 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,717 |
| Balance sheet | Cash and cash equivalents | 2,973 |
| Balance sheet | Current assets | 442,013 |
| Balance sheet | Current liabilities | 10,353 |
| Balance sheet | Equity | 144,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,704 |
| Balance sheet | Non-current liabilities | 315,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,207 |
| Income statement scheme 1 | Labour costs | -31,879 |
| Income statement scheme 1 | Revenue | 146,294 |
| Income statement scheme 1 | Annual period profit / loss | 56,610 |
| Income statement scheme 1 | Operating profit (loss) | 57,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,718 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,879 |
Linked company
Company: Cargo-SV Osaühing