Financial Statements · Financial Reporting
Cargo Stream OÜ
Official identifier 12159734Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,868 |
| Bilanss, detailne | Cash and cash equivalents | 80,638 |
| Bilanss, detailne | Current assets | 87,548 |
| Bilanss, detailne | Current liabilities | 3,900 |
| Bilanss, detailne | Equity | 130,968 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 47,320 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 137,884 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 137,884 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 137,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,404 |
| Income statement scheme 1 | Labour costs | -10,707 |
| Income statement scheme 1 | Revenue | 51,816 |
| Income statement scheme 1 | Annual period profit / loss | -9,416 |
| Income statement scheme 1 | Operating profit (loss) | 4,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,649 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,707 |
Linked company
Company: Cargo Stream OÜ