Financial Statements · Financial Reporting
Cargogate Forwarding OÜ
Official identifier 12348895Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,393 |
| Balance sheet | Cash and cash equivalents | 123,814 |
| Balance sheet | Current assets | 193,267 |
| Balance sheet | Current liabilities | 106,291 |
| Balance sheet | Equity | 142,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,126 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,532 |
| Income statement scheme 1 | Labour costs | -10,425 |
| Income statement scheme 1 | Revenue | 394,298 |
| Income statement scheme 1 | Annual period profit / loss | 16,972 |
| Income statement scheme 1 | Operating profit (loss) | 17,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,367 |
Linked company
Company: Cargogate Forwarding OÜ