Financial Statements · Financial Reporting
Cargoservice OÜ
Official identifier 14084118Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,010,362 |
| Balance sheet | Cash and cash equivalents | 73,363 |
| Balance sheet | Current assets | 796,395 |
| Balance sheet | Current liabilities | 591,822 |
| Balance sheet | Equity | 558,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,213,967 |
| Balance sheet | Non-current liabilities | 860,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,675 |
| Income statement scheme 1 | Labour costs | -386,406 |
| Income statement scheme 1 | Revenue | 3,723,665 |
| Income statement scheme 1 | Annual period profit / loss | 272,290 |
| Income statement scheme 1 | Operating profit (loss) | 300,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 282,531 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -386,406 |
Linked company
Company: Cargoservice OÜ