Financial Statements · Financial Reporting
Arcatea Logistic & Road Management OÜ
Official identifier 12393128Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,269 |
| Balance sheet | Cash and cash equivalents | 7,380 |
| Balance sheet | Current assets | 28,379 |
| Balance sheet | Current liabilities | 9,636 |
| Balance sheet | Equity | 2,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,890 |
| Balance sheet | Non-current liabilities | 22,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 142 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 142 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,908 |
| Income statement scheme 1 | Revenue | 3,055 |
| Income statement scheme 1 | Annual period profit / loss | -109 |
| Income statement scheme 1 | Operating profit (loss) | -109 |
| Income statement scheme 1 | Profit (loss) before income tax | -109 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |