Financial Statements · Financial Reporting
Capital Logistics OÜ
Official identifier 12578037Record 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
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,875 |
| Balance sheet | Cash and cash equivalents | 64,229 |
| Balance sheet | Current assets | 83,875 |
| Balance sheet | Current liabilities | 63,044 |
| Balance sheet | Equity | 20,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -333 |
| Income statement scheme 1 | Labour costs | -13,593 |
| Income statement scheme 1 | Revenue | 435,358 |
| Income statement scheme 1 | Annual period profit / loss | 16,495 |
| Income statement scheme 1 | Operating profit (loss) | 8,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,336 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,593 |
Linked company
Company: Capital Logistics OÜ