Financial Statements · Financial Reporting
OÜ IMB Cargo
Official identifier 12838814Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,308,462 |
| Balance sheet | Cash and cash equivalents | 219,184 |
| Balance sheet | Current assets | 747,742 |
| Balance sheet | Current liabilities | 527,064 |
| Balance sheet | Equity | 987,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,560,720 |
| Balance sheet | Non-current liabilities | 793,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,221 |
| Income statement scheme 1 | Labour costs | -336,745 |
| Income statement scheme 1 | Revenue | 3,543,736 |
| Income statement scheme 1 | Annual period profit / loss | 503,624 |
| Income statement scheme 1 | Operating profit (loss) | 529,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 503,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,781 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 309,690 |
Linked company
Company: OÜ IMB Cargo