Financial Statements · Financial Reporting
Walcar OÜ
Official identifier 12816238Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,024,672 |
| Balance sheet | Cash and cash equivalents | 158,086 |
| Balance sheet | Current assets | 372,735 |
| Balance sheet | Current liabilities | 60,151 |
| Balance sheet | Equity | 946,220 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 651,937 |
| Balance sheet | Non-current liabilities | 18,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 797,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,106 |
| Income statement scheme 1 | Labour costs | -31,574 |
| Income statement scheme 1 | Revenue | 370,579 |
| Income statement scheme 1 | Annual period profit / loss | 145,438 |
| Income statement scheme 1 | Operating profit (loss) | 148,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 797,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,574 |
Linked company
Company: Walcar OÜ