Financial Statements · Financial Reporting
Nordic Car Rent OÜ
Official identifier 12189681Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 539,066 |
| Balance sheet | Cash and cash equivalents | 151,193 |
| Balance sheet | Current assets | 348,234 |
| Balance sheet | Current liabilities | 22,282 |
| Balance sheet | Equity | 350,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 190,832 |
| Balance sheet | Non-current liabilities | 165,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,603 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Revenue | 397,215 |
| Income statement scheme 1 | Annual period profit / loss | 94,768 |
| Income statement scheme 1 | Operating profit (loss) | 98,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 253,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: Nordic Car Rent OÜ