Financial Statements · Financial Reporting
Cargobulls OÜ
Official identifier 14587339Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,986 |
| Balance sheet | Cash and cash equivalents | 13,852 |
| Balance sheet | Current assets | 16,392 |
| Balance sheet | Current liabilities | 29,264 |
| Balance sheet | Equity | 9,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,338 |
| Income statement scheme 2 | Revenue | 92,478 |
| Income statement scheme 2 | Annual period profit / loss | -3,116 |
| Income statement scheme 2 | Operating profit (loss) | -3,011 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,828 |
Linked company
Company: Cargobulls OÜ