Financial Statements · Financial Reporting
OÜ Alexcargo
Official identifier 12605062Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,110 |
| Balance sheet | Cash and cash equivalents | 67,889 |
| Balance sheet | Current assets | 86,712 |
| Balance sheet | Current liabilities | 23,912 |
| Balance sheet | Equity | 112,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,398 |
| Balance sheet | Non-current liabilities | 16,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,847 |
| Income statement scheme 1 | Labour costs | -13,835 |
| Income statement scheme 1 | Revenue | 127,616 |
| Income statement scheme 1 | Annual period profit / loss | 16,294 |
| Income statement scheme 1 | Operating profit (loss) | 16,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,835 |
Linked company
Company: OÜ Alexcargo