Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,026 |
| Balance sheet | Cash and cash equivalents | 52,034 |
| Balance sheet | Current assets | 328,459 |
| Balance sheet | Current liabilities | 54,194 |
| Balance sheet | Equity | 370,527 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,567 |
| Balance sheet | Non-current liabilities | 18,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,154 |
| Income statement scheme 1 | Labour costs | -120,790 |
| Income statement scheme 1 | Revenue | 417,892 |
| Income statement scheme 1 | Annual period profit / loss | 66,836 |
| Income statement scheme 1 | Operating profit (loss) | 66,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,879 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 300,879 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 120,790 |
Linked company
Company: CAL Transport OÜ