Financial Statements · Financial Reporting
CarDrive OÜ
Official identifier 12606015Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,031 |
| Balance sheet | Cash and cash equivalents | 46,215 |
| Balance sheet | Current assets | 50,055 |
| Balance sheet | Current liabilities | 26,690 |
| Balance sheet | Equity | 105,055 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,976 |
| Balance sheet | Non-current liabilities | 54,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,523 |
| Income statement scheme 1 | Labour costs | -29,743 |
| Income statement scheme 1 | Revenue | 129,006 |
| Income statement scheme 1 | Annual period profit / loss | 17,392 |
| Income statement scheme 1 | Operating profit (loss) | 22,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,163 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,484 |
Linked company
Company: CarDrive OÜ