Financial Statements · Financial Reporting
TOCAR Motors OÜ
Official identifier 12907248Record 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
- 13 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,483 |
| Balance sheet | Cash and cash equivalents | 18,326 |
| Balance sheet | Current assets | 41,842 |
| Balance sheet | Current liabilities | 13,636 |
| Balance sheet | Equity | 41,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,428 |
| Income statement scheme 1 | Labour costs | -26,435 |
| Income statement scheme 1 | Revenue | 139,485 |
| Income statement scheme 1 | Annual period profit / loss | 11,767 |
| Income statement scheme 1 | Operating profit (loss) | 11,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,580 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,435 |
Linked company
Company: TOCAR Motors OÜ