Financial Statements · Financial Reporting
TOCAR Motors OÜ
Official identifier 12907248Record 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
- 22 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,252 |
| Balance sheet | Cash and cash equivalents | 1,427 |
| Balance sheet | Current assets | 35,970 |
| Balance sheet | Current liabilities | 30,165 |
| Balance sheet | Equity | 26,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,442 |
| Income statement scheme 1 | Labour costs | -20,956 |
| Income statement scheme 1 | Revenue | 124,541 |
| Income statement scheme 1 | Annual period profit / loss | -4,326 |
| Income statement scheme 1 | Operating profit (loss) | -4,326 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,913 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,956 |
Linked company
Company: TOCAR Motors OÜ