Annual Reports · Financial Reporting
Estocar Group OÜ
Official identifier 12638417Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,145 |
| Balance sheet | Cash and cash equivalents | 42,168 |
| Balance sheet | Current assets | 58,258 |
| Balance sheet | Current liabilities | 38,378 |
| Balance sheet | Equity | 119,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,887 |
| Balance sheet | Non-current liabilities | 18,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,642 |
| Income statement scheme 1 | Labour costs | -2,590 |
| Income statement scheme 1 | Revenue | 123,262 |
| Income statement scheme 1 | Annual period profit / loss | 30,800 |
| Income statement scheme 1 | Operating profit (loss) | 33,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,809 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,590 |
Linked company
Company: Estocar Group OÜ