Financial Statements · Financial Reporting
Cartec Auto OÜ
Official identifier 10193218Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,860 |
| Balance sheet | Cash and cash equivalents | 5,572 |
| Balance sheet | Current assets | 950,274 |
| Balance sheet | Current liabilities | 214,210 |
| Balance sheet | Equity | 865,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,586 |
| Balance sheet | Non-current liabilities | 89,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 820,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,640 |
| Income statement scheme 1 | Labour costs | -210,780 |
| Income statement scheme 1 | Revenue | 932,419 |
| Income statement scheme 1 | Annual period profit / loss | 42,143 |
| Income statement scheme 1 | Operating profit (loss) | 52,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 820,918 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 210,780 |
Linked company
Company: Cartec Auto OÜ