Financial Statements · Financial Reporting
Maritime Cargo Logistics Eesti Osaühing
Official identifier 10224568Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,472,658 |
| Balance sheet | Cash and cash equivalents | 1,974,683 |
| Balance sheet | Current assets | 2,469,704 |
| Balance sheet | Current liabilities | 1,185,090 |
| Balance sheet | Equity | 1,287,568 |
| Balance sheet | Share capital at nominal value | 8,920 |
| Balance sheet | Non-current assets | 2,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,228 |
| Income statement scheme 1 | Labour costs | -137,961 |
| Income statement scheme 1 | Revenue | 11,042,462 |
| Income statement scheme 1 | Annual period profit / loss | 1,049,311 |
| Income statement scheme 1 | Operating profit (loss) | 1,068,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,065,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,051 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,961 |