Financial Statements · Financial Reporting
Capital Logistics OÜ
Official identifier 12578037Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,371 |
| Balance sheet | Cash and cash equivalents | 8,103 |
| Balance sheet | Current assets | 24,384 |
| Balance sheet | Current liabilities | 154,119 |
| Balance sheet | Equity | 3,252 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,891 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,891 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,113 |
| Income statement scheme 1 | Labour costs | -17,228 |
| Income statement scheme 1 | Revenue | 197,950 |
| Income statement scheme 1 | Annual period profit / loss | -4,639 |
| Income statement scheme 1 | Operating profit (loss) | -4,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,639 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,228 |
Linked company
Company: Capital Logistics OÜ