Financial Statements · Financial Reporting
AB Cargo OÜ
Official identifier 12364931Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,379 |
| Balance sheet | Cash and cash equivalents | 7,551 |
| Balance sheet | Current assets | 67,724 |
| Balance sheet | Current liabilities | 41,234 |
| Balance sheet | Equity | 45,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,168 |
| Income statement scheme 1 | Labour costs | -9,061 |
| Income statement scheme 1 | Revenue | 105,731 |
| Income statement scheme 1 | Annual period profit / loss | 8,978 |
| Income statement scheme 1 | Operating profit (loss) | 12,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,667 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,061 |
Linked company
Company: AB Cargo OÜ