Financial Statements · Financial Reporting
CubCar OÜ
Official identifier 14446395Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,318 |
| Balance sheet | Cash and cash equivalents | 66,420 |
| Balance sheet | Current assets | 464,018 |
| Balance sheet | Current liabilities | 272,968 |
| Balance sheet | Equity | 59,850 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,300 |
| Balance sheet | Non-current liabilities | 168,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,188 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,970 |
| Income statement scheme 1 | Labour costs | -43,459 |
| Income statement scheme 1 | Revenue | 968,140 |
| Income statement scheme 1 | Annual period profit / loss | -13,338 |
| Income statement scheme 1 | Operating profit (loss) | -23,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,338 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,459 |
Linked company
Company: CubCar OÜ