Financial Statements · Financial Reporting
Cargatrome OÜ
Official identifier 14426872Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,388 |
| Balance sheet | Cash and cash equivalents | 37,626 |
| Balance sheet | Current assets | 51,211 |
| Balance sheet | Current liabilities | 31,523 |
| Balance sheet | Equity | 40,366 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 31,177 |
| Balance sheet | Non-current liabilities | 10,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,133 |
| Income statement scheme 1 | Labour costs | -18,258 |
| Income statement scheme 1 | Revenue | 78,615 |
| Income statement scheme 1 | Annual period profit / loss | 10,424 |
| Income statement scheme 1 | Operating profit (loss) | 10,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,380 |
Linked company
Company: Cargatrome OÜ