Financial Statements · Financial Reporting
Auto Cardan OÜ
Official identifier 12137069Record 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
- 30 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,614 |
| Balance sheet | Cash and cash equivalents | 46,989 |
| Balance sheet | Current assets | 429,448 |
| Balance sheet | Current liabilities | 109,989 |
| Balance sheet | Equity | 358,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,166 |
| Balance sheet | Non-current liabilities | 21,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,724 |
| Income statement scheme 1 | Labour costs | -212,831 |
| Income statement scheme 1 | Revenue | 728,022 |
| Income statement scheme 1 | Annual period profit / loss | 42,101 |
| Income statement scheme 1 | Operating profit (loss) | 77,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,421 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 212,831 |
Linked company
Company: Auto Cardan OÜ