Financial Statements · Financial Reporting
CarDrive OÜ
Official identifier 12606015Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,756 |
| Balance sheet | Cash and cash equivalents | 40,177 |
| Balance sheet | Current assets | 44,270 |
| Balance sheet | Current liabilities | 23,009 |
| Balance sheet | Equity | 87,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,486 |
| Balance sheet | Non-current liabilities | 57,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,548 |
| Income statement scheme 1 | Labour costs | -29,809 |
| Income statement scheme 1 | Revenue | 120,112 |
| Income statement scheme 1 | Annual period profit / loss | 17,147 |
| Income statement scheme 1 | Operating profit (loss) | 22,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,017 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,809 |
Linked company
Company: CarDrive OÜ