Financial Statements · Financial Reporting
CarCapital OÜ
Official identifier 11609788Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,128 |
| Bilanss, detailne | Cash and cash equivalents | 55,948 |
| Bilanss, detailne | Current assets | 1,718,311 |
| Bilanss, detailne | Current liabilities | 188,440 |
| Bilanss, detailne | Equity | 2,210,688 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 680,817 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,169,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,258 |
| Income statement scheme 1 | Labour costs | -79,679 |
| Income statement scheme 1 | Revenue | 850,384 |
| Income statement scheme 1 | Annual period profit / loss | 38,067 |
| Income statement scheme 1 | Operating profit (loss) | 39,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,169,669 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,679 |
Linked company
Company: CarCapital OÜ