Financial Statements · Financial Reporting
Silcargo OÜ
Official identifier 14631796Record 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 | 152,997 |
| Balance sheet | Cash and cash equivalents | 19,465 |
| Balance sheet | Current assets | 140,799 |
| Balance sheet | Current liabilities | 151,788 |
| Balance sheet | Equity | 1,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,198 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,256 |
| Income statement scheme 1 | Labour costs | -531,030 |
| Income statement scheme 1 | Revenue | 704,028 |
| Income statement scheme 1 | Annual period profit / loss | -3,890 |
| Income statement scheme 1 | Operating profit (loss) | -3,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,599 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 531,030 |
Linked company
Company: Silcargo OÜ