Financial Statements · Financial Reporting
Maritime Cargo Logistics Eesti Osaühing
Official identifier 10224568Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,925,044 |
| Balance sheet | Cash and cash equivalents | 1,705,269 |
| Balance sheet | Current assets | 1,915,240 |
| Balance sheet | Current liabilities | 805,202 |
| Balance sheet | Equity | 1,119,842 |
| Balance sheet | Share capital at nominal value | 8,920 |
| Balance sheet | Non-current assets | 9,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,466 |
| Income statement scheme 1 | Labour costs | -140,136 |
| Income statement scheme 1 | Revenue | 17,650,998 |
| Income statement scheme 1 | Annual period profit / loss | 682,274 |
| Income statement scheme 1 | Operating profit (loss) | 881,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 881,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,362 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 140,135 |