Financial Statements · Financial Reporting
OÜ ACC Welcar
Official identifier 10102836Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 179,281 |
| Bilanss, detailne | Cash and cash equivalents | 51,476 |
| Bilanss, detailne | Current assets | 145,814 |
| Bilanss, detailne | Current liabilities | 91,624 |
| Bilanss, detailne | Equity | 71,078 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 33,467 |
| Bilanss, detailne | Non-current liabilities | 16,579 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,133 |
| Income statement scheme 1 | Labour costs | -95,626 |
| Income statement scheme 1 | Revenue | 715,961 |
| Income statement scheme 1 | Annual period profit / loss | 33,920 |
| Income statement scheme 1 | Operating profit (loss) | 34,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,067 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -95,626 |
Linked company
Company: OÜ ACC Welcar