Financial Statements · Financial Reporting
Walcar OÜ
Official identifier 12816238Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 884,599 |
| Balance sheet | Cash and cash equivalents | 130,587 |
| Balance sheet | Current assets | 139,556 |
| Balance sheet | Current liabilities | 43,750 |
| Balance sheet | Equity | 800,783 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 745,043 |
| Balance sheet | Non-current liabilities | 40,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,492 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 398,415 |
| Income statement scheme 1 | Annual period profit / loss | 152,769 |
| Income statement scheme 1 | Operating profit (loss) | 157,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,714 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Walcar OÜ