Financial Statements · Financial Reporting
Auto Cardan OÜ
Official identifier 12137069Record date 31 Dec 2023
EstoniaReport
- 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 | 681,312 |
| Balance sheet | Cash and cash equivalents | 63,472 |
| Balance sheet | Current assets | 574,198 |
| Balance sheet | Current liabilities | 94,289 |
| Balance sheet | Equity | 526,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,114 |
| Balance sheet | Non-current liabilities | 60,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,968 |
| Income statement scheme 1 | Labour costs | -207,077 |
| Income statement scheme 1 | Revenue | 757,204 |
| Income statement scheme 1 | Annual period profit / loss | 89,706 |
| Income statement scheme 1 | Operating profit (loss) | 101,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,300 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,077 |
Linked company
Company: Auto Cardan OÜ