Financial Statements · Financial Reporting
CarCapital OÜ
Official identifier 11609788Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,361,849 |
| Bilanss, detailne | Cash and cash equivalents | 32,511 |
| Bilanss, detailne | Current assets | 1,608,246 |
| Bilanss, detailne | Current liabilities | 236,438 |
| Bilanss, detailne | Equity | 2,097,181 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 753,603 |
| Bilanss, detailne | Non-current liabilities | 28,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,035,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,837 |
| Income statement scheme 1 | Labour costs | -47,737 |
| Income statement scheme 1 | Revenue | 640,425 |
| Income statement scheme 1 | Annual period profit / loss | 59,101 |
| Income statement scheme 1 | Operating profit (loss) | 66,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,035,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,035,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,737 |
Linked company
Company: CarCapital OÜ