Financial Statements · Financial Reporting
Cargo Stream OÜ
Official identifier 12159734Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,016 |
| Bilanss, detailne | Cash and cash equivalents | 121,113 |
| Bilanss, detailne | Current assets | 137,910 |
| Bilanss, detailne | Current liabilities | 2,693 |
| Bilanss, detailne | Equity | 201,323 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,106 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 150,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,580 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 75,323 |
| Income statement scheme 1 | Annual period profit / loss | 48,084 |
| Income statement scheme 1 | Operating profit (loss) | 48,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,739 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,377 |
Linked company
Company: Cargo Stream OÜ