Financial Statements · Financial Reporting
ACargoGroup OÜ
Official identifier 14310537Record date 31 Jul 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 Aug 2020
- Submitted date
- 5 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,343 |
| Balance sheet | Cash and cash equivalents | 5,042 |
| Balance sheet | Current assets | 6,698 |
| Balance sheet | Current liabilities | 9,542 |
| Balance sheet | Equity | 12,913 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,645 |
| Balance sheet | Non-current liabilities | 9,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,962 |
| Income statement scheme 1 | Labour costs | -18,343 |
| Income statement scheme 1 | Revenue | 116,387 |
| Income statement scheme 1 | Annual period profit / loss | 6,604 |
| Income statement scheme 1 | Operating profit (loss) | 12,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,309 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,343 |
Linked company
Company: ACargoGroup OÜ