Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,149 |
| Balance sheet | Cash and cash equivalents | 53,317 |
| Balance sheet | Current assets | 460,960 |
| Balance sheet | Current liabilities | 204,142 |
| Balance sheet | Equity | 480,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,824 |
| Income statement scheme 1 | Labour costs | -129,203 |
| Income statement scheme 1 | Revenue | 607,982 |
| Income statement scheme 1 | Annual period profit / loss | 32,330 |
| Income statement scheme 1 | Operating profit (loss) | 40,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,865 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 129,203 |
Linked company
Company: CAL Transport OÜ