Financial Statements · Financial Reporting
CargoProff OÜ
Official identifier 14974591Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,863 |
| Balance sheet | Cash and cash equivalents | 62,833 |
| Balance sheet | Current assets | 78,063 |
| Balance sheet | Current liabilities | 3,114 |
| Balance sheet | Equity | 81,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -850 |
| Income statement scheme 1 | Labour costs | -20,998 |
| Income statement scheme 1 | Revenue | 128,763 |
| Income statement scheme 1 | Annual period profit / loss | 61,369 |
| Income statement scheme 1 | Operating profit (loss) | 61,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,380 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,998 |
Linked company
Company: CargoProff OÜ