Financial Statements · Financial Reporting
ACargoGroup OÜ
Official identifier 14310537Record date 31 Jul 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Aug 2022
- Submitted date
- 20 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,138 |
| Balance sheet | Cash and cash equivalents | 18,527 |
| Balance sheet | Current assets | 23,386 |
| Balance sheet | Current liabilities | 12,430 |
| Balance sheet | Equity | 16,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,752 |
| Balance sheet | Non-current liabilities | 23,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,396 |
| Income statement scheme 1 | Labour costs | -32,286 |
| Income statement scheme 1 | Revenue | 168,892 |
| Income statement scheme 1 | Annual period profit / loss | 11,064 |
| Income statement scheme 1 | Operating profit (loss) | 16,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,962 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,286 |
Linked company
Company: ACargoGroup OÜ