Financial Statements · Financial Reporting
Cargatrome OÜ
Official identifier 14426872Record date 31 Dec 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 Jan 2021
- Submitted date
- 15 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,371 |
| Balance sheet | Cash and cash equivalents | 59,384 |
| Balance sheet | Current assets | 78,397 |
| Balance sheet | Current liabilities | 43,578 |
| Balance sheet | Equity | 63,643 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 51,974 |
| Balance sheet | Non-current liabilities | 23,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,603 |
| Income statement scheme 1 | Labour costs | -43,401 |
| Income statement scheme 1 | Revenue | 194,024 |
| Income statement scheme 1 | Annual period profit / loss | 23,277 |
| Income statement scheme 1 | Operating profit (loss) | 24,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,401 |
Linked company
Company: Cargatrome OÜ