Financial Statements · Financial Reporting
OSAÜHING PPN CARGO
Official identifier 10265722Record 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
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,675 |
| Balance sheet | Cash and cash equivalents | 7,445 |
| Balance sheet | Current assets | 399,250 |
| Balance sheet | Current liabilities | 220,213 |
| Balance sheet | Equity | 322,462 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 143,425 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,549 |
| Income statement scheme 1 | Labour costs | -312,905 |
| Income statement scheme 1 | Revenue | 2,768,597 |
| Income statement scheme 1 | Annual period profit / loss | 103,064 |
| Income statement scheme 1 | Operating profit (loss) | 112,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,864 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -312,906 |
Linked company
Company: OSAÜHING PPN CARGO