Financial Statements · Financial Reporting
Cargoson OÜ
Official identifier 14545832Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,560 |
| Balance sheet | Cash and cash equivalents | 10,151 |
| Balance sheet | Current assets | 47,053 |
| Balance sheet | Current liabilities | 30,209 |
| Balance sheet | Equity | 289,351 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 272,507 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -109,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,320 |
| Income statement scheme 1 | Labour costs | -273,515 |
| Income statement scheme 1 | Revenue | 295,772 |
| Income statement scheme 1 | Annual period profit / loss | -55,982 |
| Income statement scheme 1 | Operating profit (loss) | -34,018 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,982 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 273,515 |
Linked company
Company: Cargoson OÜ