Financial Statements · Financial Reporting
ACargoGroup OÜ
Official identifier 14310537Record date 31 Jul 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 Aug 2021
- Submitted date
- 16 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,304 |
| Balance sheet | Cash and cash equivalents | 12,266 |
| Balance sheet | Current assets | 14,203 |
| Balance sheet | Current liabilities | 9,005 |
| Balance sheet | Equity | 4,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,101 |
| Balance sheet | Non-current liabilities | 20,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,544 |
| Income statement scheme 1 | Labour costs | -33,304 |
| Income statement scheme 1 | Revenue | 181,836 |
| Income statement scheme 1 | Annual period profit / loss | -7,951 |
| Income statement scheme 1 | Operating profit (loss) | -6,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,913 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,304 |
Linked company
Company: ACargoGroup OÜ