Financial Statements · Financial Reporting
Timo Cargo OÜ
Official identifier 12992716Record 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
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,976 |
| Balance sheet | Cash and cash equivalents | 1,380 |
| Balance sheet | Current assets | 14,025 |
| Balance sheet | Current liabilities | 65,267 |
| Balance sheet | Equity | 20,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,951 |
| Balance sheet | Non-current liabilities | 45,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,110 |
| Income statement scheme 1 | Revenue | 9,818 |
| Income statement scheme 1 | Annual period profit / loss | -13,806 |
| Income statement scheme 1 | Operating profit (loss) | -13,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,515 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timo Cargo OÜ