Financial Statements · Financial Reporting
1 CargoPlus OÜ
Official identifier 12604950Record 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
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,759 |
| Balance sheet | Cash and cash equivalents | 41,977 |
| Balance sheet | Current assets | 93,391 |
| Balance sheet | Current liabilities | 25,824 |
| Balance sheet | Equity | 392,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 351,368 |
| Balance sheet | Non-current liabilities | 26,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,025 |
| Income statement scheme 1 | Labour costs | -51,894 |
| Income statement scheme 1 | Revenue | 309,723 |
| Income statement scheme 1 | Annual period profit / loss | 23,975 |
| Income statement scheme 1 | Operating profit (loss) | 24,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,336 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,894 |
Linked company
Company: 1 CargoPlus OÜ