Annual Reports · Financial Reporting
Estocar Group OÜ
Official identifier 12638417Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,745 |
| Balance sheet | Cash and cash equivalents | 48,321 |
| Balance sheet | Current assets | 65,742 |
| Balance sheet | Current liabilities | 23,466 |
| Balance sheet | Equity | 159,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,003 |
| Balance sheet | Non-current liabilities | 15,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,975 |
| Income statement scheme 1 | Labour costs | -2,871 |
| Income statement scheme 1 | Revenue | 129,955 |
| Income statement scheme 1 | Annual period profit / loss | 39,915 |
| Income statement scheme 1 | Operating profit (loss) | 41,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,610 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,871 |
Linked company
Company: Estocar Group OÜ