Financial Statements · Financial Reporting
KAR-GRUPP OÜ
Official identifier 10418077Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,052 |
| Balance sheet | Cash and cash equivalents | 89,440 |
| Balance sheet | Current assets | 194,903 |
| Balance sheet | Current liabilities | 168,783 |
| Balance sheet | Equity | 304,254 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 297,149 |
| Balance sheet | Non-current liabilities | 19,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,088 |
| Income statement scheme 1 | Labour costs | -404,796 |
| Income statement scheme 1 | Revenue | 673,590 |
| Income statement scheme 1 | Annual period profit / loss | 67,988 |
| Income statement scheme 1 | Operating profit (loss) | 63,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,167 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 404,796 |
Linked company
Company: KAR-GRUPP OÜ