Financial Statements · Financial Reporting
CarCapital OÜ
Official identifier 11609788Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,354,853 |
| Bilanss, detailne | Cash and cash equivalents | 76,642 |
| Bilanss, detailne | Current assets | 1,616,454 |
| Bilanss, detailne | Current liabilities | 366,984 |
| Bilanss, detailne | Equity | 1,862,973 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 738,399 |
| Bilanss, detailne | Non-current liabilities | 124,896 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,664,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,959 |
| Income statement scheme 1 | Labour costs | -32,006 |
| Income statement scheme 1 | Revenue | 882,747 |
| Income statement scheme 1 | Annual period profit / loss | 195,907 |
| Income statement scheme 1 | Operating profit (loss) | 195,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,664,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,664,114 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,006 |
Linked company
Company: CarCapital OÜ