Financial Statements · Financial Reporting
Auto 100 Premium OÜ
Official identifier 16740742Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,668,680 |
| Balance sheet | Cash and cash equivalents | 174,045 |
| Balance sheet | Current assets | 17,410,013 |
| Balance sheet | Current liabilities | 14,544,559 |
| Balance sheet | Equity | 15,812,703 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 15,258,667 |
| Balance sheet | Non-current liabilities | 2,311,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,279,213 |
| Income statement scheme 2 | Revenue | 68,158,219 |
| Income statement scheme 2 | Annual period profit / loss | 22,490 |
| Income statement scheme 2 | Operating profit (loss) | 267,562 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,279,213 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 3,474,355 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,334,656 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 267,562 |
Linked company
Company: Auto 100 Premium OÜ