Financial Statements · Financial Reporting
Nordic Car Rent OÜ
Official identifier 12189681Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,699 |
| Balance sheet | Cash and cash equivalents | 87,658 |
| Balance sheet | Current assets | 269,034 |
| Balance sheet | Current liabilities | 23,305 |
| Balance sheet | Equity | 256,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,665 |
| Balance sheet | Non-current liabilities | 160,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,359 |
| Income statement scheme 1 | Labour costs | -3,192 |
| Income statement scheme 1 | Revenue | 315,002 |
| Income statement scheme 1 | Annual period profit / loss | 79,357 |
| Income statement scheme 1 | Operating profit (loss) | 81,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,294 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,192 |
Linked company
Company: Nordic Car Rent OÜ