Financial Statements · Financial Reporting
Auto 100 Premium OÜ
Official identifier 16740742Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,954,675 |
| Balance sheet | Cash and cash equivalents | 1,075,110 |
| Balance sheet | Current assets | 16,889,637 |
| Balance sheet | Current liabilities | 12,868,697 |
| Balance sheet | Equity | 15,790,213 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 14,065,038 |
| Balance sheet | Non-current liabilities | 2,295,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,974,918 |
| Income statement scheme 2 | Revenue | 78,437,262 |
| Income statement scheme 2 | Annual period profit / loss | 1,305,295 |
| Income statement scheme 2 | Operating profit (loss) | 1,303,482 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,305,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,974,918 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 3,248,439 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 917,963 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,303,482 |
Linked company
Company: Auto 100 Premium OÜ