Financial Statements · Financial Reporting
Cargo-SV Osaühing
Official identifier 11566420Record 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
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,329 |
| Balance sheet | Cash and cash equivalents | 13,104 |
| Balance sheet | Current assets | 444,893 |
| Balance sheet | Current liabilities | 7,862 |
| Balance sheet | Equity | 109,789 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,436 |
| Balance sheet | Non-current liabilities | 342,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,764 |
| Income statement scheme 1 | Labour costs | -15,274 |
| Income statement scheme 1 | Revenue | 33,657 |
| Income statement scheme 1 | Annual period profit / loss | -35,351 |
| Income statement scheme 1 | Operating profit (loss) | -35,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,328 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,273 |
Linked company
Company: Cargo-SV Osaühing