Financial Statements · Financial Reporting
Inter Cars Eesti OÜ
Official identifier 12766718Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,417,154 |
| Balance sheet | Cash and cash equivalents | 1,465,782 |
| Balance sheet | Current assets | 11,139,125 |
| Balance sheet | Current liabilities | 5,655,887 |
| Balance sheet | Equity | 5,761,267 |
| Balance sheet | Share capital at nominal value | 52,500 |
| Balance sheet | Non-current assets | 278,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,539,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,710 |
| Income statement scheme 1 | Labour costs | -1,922,300 |
| Income statement scheme 1 | Revenue | 62,811,820 |
| Income statement scheme 1 | Annual period profit / loss | 2,168,790 |
| Income statement scheme 1 | Operating profit (loss) | 2,167,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,168,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,539,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,539,977 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,922,300 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,710 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,167,142 |
Linked company
Company: Inter Cars Eesti OÜ