Financial Statements · Financial Reporting
Cargoson OÜ
Official identifier 14545832Record 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
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,110 |
| Balance sheet | Cash and cash equivalents | 11,362 |
| Balance sheet | Current assets | 38,295 |
| Balance sheet | Current liabilities | 178,421 |
| Balance sheet | Equity | 47,689 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 187,815 |
| Balance sheet | Retained earnings (loss) from previous periods | -82,287 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -82,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,166 |
| Income statement scheme 1 | Labour costs | -174,235 |
| Income statement scheme 1 | Revenue | 162,385 |
| Income statement scheme 1 | Annual period profit / loss | -27,409 |
| Income statement scheme 1 | Operating profit (loss) | -16,152 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,409 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 174,235 |
Linked company
Company: Cargoson OÜ