Financial Statements · Financial Reporting
OÜ Recar Group
Official identifier 11209157Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,748 |
| Balance sheet | Cash and cash equivalents | 216,123 |
| Balance sheet | Current assets | 491,634 |
| Balance sheet | Current liabilities | 237,146 |
| Balance sheet | Equity | 556,187 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 321,114 |
| Balance sheet | Non-current liabilities | 19,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,051 |
| Income statement scheme 1 | Labour costs | -46,023 |
| Income statement scheme 1 | Revenue | 26,961,102 |
| Income statement scheme 1 | Annual period profit / loss | 552,882 |
| Income statement scheme 1 | Operating profit (loss) | 655,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 652,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,022 |
Linked company
Company: OÜ Recar Group