Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record 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
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,593 |
| Balance sheet | Cash and cash equivalents | 90,745 |
| Balance sheet | Current assets | 434,365 |
| Balance sheet | Current liabilities | 54,862 |
| Balance sheet | Equity | 450,731 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,228 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129 |
| Income statement scheme 1 | Labour costs | -85,026 |
| Income statement scheme 1 | Revenue | 481,384 |
| Income statement scheme 1 | Annual period profit / loss | 33,998 |
| Income statement scheme 1 | Operating profit (loss) | 41,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 413,921 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 85,026 |
Linked company
Company: CAL Transport OÜ