Financial Statements · Financial Reporting
Carzone OÜ
Official identifier 12939099Record date 31 Dec 2024
Report
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,944 |
| Balance sheet | Cash and cash equivalents | 28,698 |
| Balance sheet | Current assets | 103,696 |
| Balance sheet | Current liabilities | 112,379 |
| Balance sheet | Equity | 19,274 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 93,248 |
| Balance sheet | Non-current liabilities | 65,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,186 |
| Income statement scheme 1 | Labour costs | -198,769 |
| Income statement scheme 1 | Revenue | 723,210 |
| Income statement scheme 1 | Annual period profit / loss | -22,470 |
| Income statement scheme 1 | Operating profit (loss) | -15,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,744 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 198,769 |
Linked company
Company: Carzone OÜ