Financial Statements · Financial Reporting
Timo Cargo OÜ
Official identifier 12992716Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,510 |
| Balance sheet | Cash and cash equivalents | 2,839 |
| Balance sheet | Current assets | 15,930 |
| Balance sheet | Current liabilities | 54,240 |
| Balance sheet | Equity | 41,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,580 |
| Balance sheet | Non-current liabilities | 45,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,920 |
| Income statement scheme 1 | Revenue | 28,328 |
| Income statement scheme 1 | Annual period profit / loss | -4,279 |
| Income statement scheme 1 | Operating profit (loss) | -4,279 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,549 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timo Cargo OÜ