Financial Statements · Financial Reporting
Cargogate Forwarding OÜ
Official identifier 12348895Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,489 |
| Balance sheet | Cash and cash equivalents | 110,861 |
| Balance sheet | Current assets | 177,832 |
| Balance sheet | Current liabilities | 82,686 |
| Balance sheet | Equity | 125,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,657 |
| Balance sheet | Non-current liabilities | 5,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,532 |
| Income statement scheme 1 | Labour costs | -4,871 |
| Income statement scheme 1 | Revenue | 459,570 |
| Income statement scheme 1 | Annual period profit / loss | 6,108 |
| Income statement scheme 1 | Operating profit (loss) | 13,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,522 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,871 |
Linked company
Company: Cargogate Forwarding OÜ