Financial Statements · Financial Reporting
CarProf OÜ
Official identifier 16430926Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,496,150 |
| Balance sheet | Cash and cash equivalents | 163,221 |
| Balance sheet | Current assets | 1,172,853 |
| Balance sheet | Current liabilities | 247,606 |
| Balance sheet | Equity | 181,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,297 |
| Balance sheet | Non-current liabilities | 1,067,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 193,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,895 |
| Income statement scheme 1 | Labour costs | -382,135 |
| Income statement scheme 1 | Revenue | 1,490,456 |
| Income statement scheme 1 | Annual period profit / loss | -15,070 |
| Income statement scheme 1 | Operating profit (loss) | 26,195 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,070 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 382,135 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,195 |
Linked company
Company: CarProf OÜ