Financial Statements · Financial Reporting
Auto 100 Premium OÜ
Official identifier 16740742Record 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
- 18 May 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,534,241 |
| Balance sheet | Cash and cash equivalents | 3,008,876 |
| Balance sheet | Current assets | 15,345,660 |
| Balance sheet | Current liabilities | 10,850,414 |
| Balance sheet | Equity | 14,484,918 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 11,188,581 |
| Balance sheet | Non-current liabilities | 1,198,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,523,462 |
| Income statement scheme 2 | Revenue | 13,989,861 |
| Income statement scheme 2 | Annual period profit / loss | 451,456 |
| Income statement scheme 2 | Operating profit (loss) | 381,229 |
| Income statement scheme 2 | Profit (loss) before income tax | 451,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,523,462 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 926,292 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,691 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,229 |
Linked company
Company: Auto 100 Premium OÜ