Annual Reports · Financial Reporting
Estocar Group OÜ
Official identifier 12638417Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,337 |
| Balance sheet | Cash and cash equivalents | 9,348 |
| Balance sheet | Current assets | 16,808 |
| Balance sheet | Current liabilities | 45,430 |
| Balance sheet | Equity | 88,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,529 |
| Balance sheet | Non-current liabilities | 16,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,010 |
| Income statement scheme 1 | Labour costs | -2,120 |
| Income statement scheme 1 | Revenue | 87,202 |
| Income statement scheme 1 | Annual period profit / loss | 15,507 |
| Income statement scheme 1 | Operating profit (loss) | 17,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,412 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,120 |
Linked company
Company: Estocar Group OÜ