Financial Statements · Financial Reporting
CarCapital OÜ
Official identifier 11609788Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,430 |
| Bilanss, detailne | Cash and cash equivalents | 42,722 |
| Bilanss, detailne | Current assets | 1,682,354 |
| Bilanss, detailne | Current liabilities | 226,809 |
| Bilanss, detailne | Equity | 2,172,621 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 717,076 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,094,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,528 |
| Income statement scheme 1 | Labour costs | -72,796 |
| Income statement scheme 1 | Revenue | 728,728 |
| Income statement scheme 1 | Annual period profit / loss | 75,440 |
| Income statement scheme 1 | Operating profit (loss) | 76,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,094,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,094,229 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,796 |
Linked company
Company: CarCapital OÜ