Financial Statements · Financial Reporting
Cargogate Forwarding OÜ
Official identifier 12348895Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,446 |
| Balance sheet | Cash and cash equivalents | 75,419 |
| Balance sheet | Current assets | 171,423 |
| Balance sheet | Current liabilities | 29,063 |
| Balance sheet | Equity | 149,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,023 |
| Balance sheet | Non-current liabilities | 10,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,060 |
| Income statement scheme 1 | Labour costs | -3,080 |
| Income statement scheme 1 | Revenue | 180,890 |
| Income statement scheme 1 | Annual period profit / loss | 84,039 |
| Income statement scheme 1 | Operating profit (loss) | 84,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,483 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,080 |
Linked company
Company: Cargogate Forwarding OÜ