Financial Statements · Financial Reporting
Inter Cars Eesti OÜ
Official identifier 12766718Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,741,631 |
| Balance sheet | Cash and cash equivalents | 1,828,582 |
| Balance sheet | Current assets | 15,756,429 |
| Balance sheet | Current liabilities | 6,784,864 |
| Balance sheet | Equity | 9,956,767 |
| Balance sheet | Share capital at nominal value | 52,500 |
| Balance sheet | Non-current assets | 985,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,856,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,624 |
| Income statement scheme 1 | Labour costs | -2,320,850 |
| Income statement scheme 1 | Revenue | 74,734,597 |
| Income statement scheme 1 | Annual period profit / loss | 2,047,894 |
| Income statement scheme 1 | Operating profit (loss) | 2,050,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,047,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,856,373 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,320,850 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,663 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,050,036 |
Linked company
Company: Inter Cars Eesti OÜ