Financial Statements · Financial Reporting
OÜ Recar Group
Official identifier 11209157Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,529 |
| Balance sheet | Cash and cash equivalents | 210,507 |
| Balance sheet | Current assets | 212,774 |
| Balance sheet | Current liabilities | 61,895 |
| Balance sheet | Equity | 384,579 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 296,755 |
| Balance sheet | Non-current liabilities | 63,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,789 |
| Income statement scheme 1 | Labour costs | -12,778 |
| Income statement scheme 1 | Revenue | 7,183,829 |
| Income statement scheme 1 | Annual period profit / loss | 107,266 |
| Income statement scheme 1 | Operating profit (loss) | 129,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,507 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,778 |
Linked company
Company: OÜ Recar Group