Financial Statements · Financial Reporting
OÜ Alexcargo
Official identifier 12605062Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,355 |
| Balance sheet | Cash and cash equivalents | 93,220 |
| Balance sheet | Current assets | 108,414 |
| Balance sheet | Current liabilities | 30,129 |
| Balance sheet | Equity | 146,862 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,941 |
| Balance sheet | Non-current liabilities | 42,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,132 |
| Income statement scheme 1 | Labour costs | -12,024 |
| Income statement scheme 1 | Revenue | 144,527 |
| Income statement scheme 1 | Annual period profit / loss | 45,276 |
| Income statement scheme 1 | Operating profit (loss) | 7,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,086 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,024 |
Linked company
Company: OÜ Alexcargo