Financial Statements · Financial Reporting
CubCar OÜ
Official identifier 14446395Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,465 |
| Balance sheet | Cash and cash equivalents | 11,024 |
| Balance sheet | Current assets | 161,440 |
| Balance sheet | Current liabilities | 115,590 |
| Balance sheet | Equity | 51,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,497 |
| Income statement scheme 1 | Labour costs | -50,467 |
| Income statement scheme 1 | Revenue | 896,184 |
| Income statement scheme 1 | Annual period profit / loss | 46,713 |
| Income statement scheme 1 | Operating profit (loss) | 40,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,162 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,467 |
Linked company
Company: CubCar OÜ