Financial Statements · Financial Reporting
Cargoson OÜ
Official identifier 14545832Record 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
- 21 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,393 |
| Balance sheet | Cash and cash equivalents | 39,331 |
| Balance sheet | Current assets | 51,059 |
| Balance sheet | Current liabilities | 112,180 |
| Balance sheet | Equity | 70,213 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 131,334 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,983 |
| Income statement scheme 1 | Labour costs | -127,408 |
| Income statement scheme 1 | Revenue | 46,169 |
| Income statement scheme 1 | Annual period profit / loss | -34,595 |
| Income statement scheme 1 | Operating profit (loss) | -30,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,595 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 127,408 |
Linked company
Company: Cargoson OÜ