Financial Statements · Financial Reporting
Inter Cars Eesti OÜ
Official identifier 12766718Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,555,229 |
| Balance sheet | Cash and cash equivalents | 1,589,939 |
| Balance sheet | Current assets | 9,356,633 |
| Balance sheet | Current liabilities | 5,962,752 |
| Balance sheet | Equity | 3,592,477 |
| Balance sheet | Share capital at nominal value | 52,500 |
| Balance sheet | Non-current assets | 198,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,309,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,290 |
| Income statement scheme 1 | Labour costs | -1,549,938 |
| Income statement scheme 1 | Revenue | 54,213,955 |
| Income statement scheme 1 | Annual period profit / loss | 1,230,126 |
| Income statement scheme 1 | Operating profit (loss) | 1,461,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,463,575 |
| 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 | 34 |
| Note: Labour costs | Labour costs | 1,549,938 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,290 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,461,286 |
Linked company
Company: Inter Cars Eesti OÜ