Financial Statements · Financial Reporting
Walcar OÜ
Official identifier 12816238Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,582 |
| Balance sheet | Cash and cash equivalents | 132,600 |
| Balance sheet | Current assets | 140,954 |
| Balance sheet | Current liabilities | 83,995 |
| Balance sheet | Equity | 370,539 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 559,628 |
| Balance sheet | Non-current liabilities | 246,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,689 |
| Income statement scheme 1 | Labour costs | -14,573 |
| Income statement scheme 1 | Revenue | 353,434 |
| Income statement scheme 1 | Annual period profit / loss | 152,417 |
| Income statement scheme 1 | Operating profit (loss) | 160,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,573 |
Linked company
Company: Walcar OÜ