Financial Statements · Financial Reporting
GlobalCargo OÜ
Official identifier 14202138Record 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
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,149 |
| Balance sheet | Cash and cash equivalents | 32,635 |
| Balance sheet | Current assets | 39,281 |
| Balance sheet | Current liabilities | 15,305 |
| Balance sheet | Equity | 32,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,868 |
| Balance sheet | Non-current liabilities | 23,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,625 |
| Income statement scheme 1 | Labour costs | -7,814 |
| Income statement scheme 1 | Revenue | 151,703 |
| Income statement scheme 1 | Annual period profit / loss | -2,223 |
| Income statement scheme 1 | Operating profit (loss) | -1,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,814 |
Linked company
Company: GlobalCargo OÜ