Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,298 |
| Balance sheet | Cash and cash equivalents | 96,490 |
| Balance sheet | Current assets | 394,650 |
| Balance sheet | Current liabilities | 44,910 |
| Balance sheet | Equity | 425,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,648 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -942 |
| Income statement scheme 1 | Labour costs | -82,374 |
| Income statement scheme 1 | Revenue | 452,339 |
| Income statement scheme 1 | Annual period profit / loss | 69,417 |
| Income statement scheme 1 | Operating profit (loss) | 71,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 353,159 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 82,374 |
Linked company
Company: CAL Transport OÜ