Financial Statements · Financial Reporting
Cartec Auto OÜ
Official identifier 10193218Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,136 |
| Balance sheet | Cash and cash equivalents | 41,037 |
| Balance sheet | Current assets | 680,469 |
| Balance sheet | Current liabilities | 91,043 |
| Balance sheet | Equity | 803,093 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 213,667 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 758,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,902 |
| Income statement scheme 1 | Labour costs | -111,681 |
| Income statement scheme 1 | Revenue | 531,289 |
| Income statement scheme 1 | Annual period profit / loss | 42,470 |
| Income statement scheme 1 | Operating profit (loss) | 43,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 758,067 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 111,681 |
Linked company
Company: Cartec Auto OÜ