Financial Statements · Financial Reporting
CarCapital OÜ
Official identifier 11609788Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,330,357 |
| Bilanss, detailne | Cash and cash equivalents | 152,224 |
| Bilanss, detailne | Current assets | 1,562,421 |
| Bilanss, detailne | Current liabilities | 248,524 |
| Bilanss, detailne | Equity | 2,038,080 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 767,936 |
| Bilanss, detailne | Non-current liabilities | 43,753 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,860,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,527 |
| Income statement scheme 1 | Labour costs | -43,505 |
| Income statement scheme 1 | Revenue | 684,796 |
| Income statement scheme 1 | Annual period profit / loss | 175,107 |
| Income statement scheme 1 | Operating profit (loss) | 186,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,860,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,860,021 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,505 |
Linked company
Company: CarCapital OÜ