Financial Statements · Financial Reporting
GlobalCargo OÜ
Official identifier 14202138Record 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
- 17 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,304 |
| Balance sheet | Cash and cash equivalents | 35,431 |
| Balance sheet | Current assets | 61,934 |
| Balance sheet | Current liabilities | 43,327 |
| Balance sheet | Equity | 23,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,370 |
| Balance sheet | Non-current liabilities | 19,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,498 |
| Income statement scheme 1 | Labour costs | -875 |
| Income statement scheme 1 | Revenue | 344,309 |
| Income statement scheme 1 | Annual period profit / loss | -9,143 |
| Income statement scheme 1 | Operating profit (loss) | -7,816 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,398 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 875 |
Linked company
Company: GlobalCargo OÜ