Financial Statements · Financial Reporting
CarCapital OÜ
Official identifier 11609788Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,529,038 |
| Bilanss, detailne | Cash and cash equivalents | 238,037 |
| Bilanss, detailne | Current assets | 2,519,038 |
| Bilanss, detailne | Current liabilities | 78,229 |
| Bilanss, detailne | Equity | 2,450,809 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 10,000 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,182,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,641 |
| Income statement scheme 1 | Labour costs | -70,883 |
| Income statement scheme 1 | Revenue | 1,320,479 |
| Income statement scheme 1 | Annual period profit / loss | 265,121 |
| Income statement scheme 1 | Operating profit (loss) | 272,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,182,736 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,883 |
Linked company
Company: CarCapital OÜ