Financial Statements · Financial Reporting
Walcar OÜ
Official identifier 12816238Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 757,610 |
| Balance sheet | Cash and cash equivalents | 117,724 |
| Balance sheet | Current assets | 126,025 |
| Balance sheet | Current liabilities | 48,857 |
| Balance sheet | Equity | 648,014 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 631,585 |
| Balance sheet | Non-current liabilities | 60,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 502,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,807 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 435,146 |
| Income statement scheme 1 | Annual period profit / loss | 142,160 |
| Income statement scheme 1 | Operating profit (loss) | 161,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 502,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 502,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Walcar OÜ