Financial Statements · Financial Reporting
Walcar OÜ
Official identifier 12816238Record 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
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,389 |
| Balance sheet | Cash and cash equivalents | 131,521 |
| Balance sheet | Current assets | 143,163 |
| Balance sheet | Current liabilities | 47,904 |
| Balance sheet | Equity | 505,854 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 649,226 |
| Balance sheet | Non-current liabilities | 238,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,342 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 375,797 |
| Income statement scheme 1 | Annual period profit / loss | 135,875 |
| Income statement scheme 1 | Operating profit (loss) | 139,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,573 |
Linked company
Company: Walcar OÜ