Financial Statements · Financial Reporting
OÜ Recar Group
Official identifier 11209157Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,491 |
| Balance sheet | Cash and cash equivalents | 132,202 |
| Balance sheet | Current assets | 369,086 |
| Balance sheet | Current liabilities | 32,938 |
| Balance sheet | Equity | 698,553 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 362,405 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,050 |
| Income statement scheme 1 | Labour costs | -56,213 |
| Income statement scheme 1 | Revenue | 19,979,906 |
| Income statement scheme 1 | Annual period profit / loss | 695,747 |
| Income statement scheme 1 | Operating profit (loss) | 865,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 866,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,213 |
Linked company
Company: OÜ Recar Group