Financial Statements · Financial Reporting
OÜ IMB Cargo
Official identifier 12838814Record 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
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,520,345 |
| Balance sheet | Cash and cash equivalents | 112,790 |
| Balance sheet | Current assets | 710,666 |
| Balance sheet | Current liabilities | 526,526 |
| Balance sheet | Equity | 484,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 809,679 |
| Balance sheet | Non-current liabilities | 509,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,909 |
| Income statement scheme 1 | Labour costs | -290,823 |
| Income statement scheme 1 | Revenue | 2,561,245 |
| Income statement scheme 1 | Annual period profit / loss | 78,484 |
| Income statement scheme 1 | Operating profit (loss) | 95,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,297 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 290,824 |
Linked company
Company: OÜ IMB Cargo