Financial Statements · Financial Reporting
Inter Cars Eesti OÜ
Official identifier 12766718Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,134,954 |
| Balance sheet | Cash and cash equivalents | 969,268 |
| Balance sheet | Current assets | 7,926,437 |
| Balance sheet | Current liabilities | 4,838,807 |
| Balance sheet | Equity | 3,296,147 |
| Balance sheet | Share capital at nominal value | 52,500 |
| Balance sheet | Non-current assets | 208,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,309,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,791 |
| Income statement scheme 1 | Labour costs | -1,265,407 |
| Income statement scheme 1 | Revenue | 41,091,819 |
| Income statement scheme 1 | Annual period profit / loss | 933,796 |
| Income statement scheme 1 | Operating profit (loss) | 929,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 933,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,309,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,309,851 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,265,407 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,791 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 929,576 |
Linked company
Company: Inter Cars Eesti OÜ