Financial Statements · Financial Reporting
Cargatrome OÜ
Official identifier 14426872Record date 31 Dec 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 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,146 |
| Balance sheet | Cash and cash equivalents | 88,695 |
| Balance sheet | Current assets | 114,865 |
| Balance sheet | Current liabilities | 14,491 |
| Balance sheet | Equity | 139,655 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 39,281 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,878 |
| Income statement scheme 1 | Labour costs | -56,512 |
| Income statement scheme 1 | Revenue | 363,342 |
| Income statement scheme 1 | Annual period profit / loss | 76,011 |
| Income statement scheme 1 | Operating profit (loss) | 77,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,644 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,644 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,512 |
Linked company
Company: Cargatrome OÜ