Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 644,280 |
| Balance sheet | Cash and cash equivalents | 62,845 |
| Balance sheet | Current assets | 414,775 |
| Balance sheet | Current liabilities | 207,600 |
| Balance sheet | Equity | 436,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 229,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,078 |
| Income statement scheme 1 | Labour costs | -134,350 |
| Income statement scheme 1 | Revenue | 522,812 |
| Income statement scheme 1 | Annual period profit / loss | -35,077 |
| Income statement scheme 1 | Operating profit (loss) | -13,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 468,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 468,945 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 134,350 |
Linked company
Company: CAL Transport OÜ