Financial Statements · Financial Reporting
OÜ KARAMELLE
Official identifier 10674573Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 637,564 |
| Balance sheet | Cash and cash equivalents | 220,187 |
| Balance sheet | Current assets | 246,953 |
| Balance sheet | Current liabilities | 103,821 |
| Balance sheet | Equity | 398,177 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 390,611 |
| Balance sheet | Non-current liabilities | 135,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,128 |
| Income statement scheme 1 | Labour costs | -242,977 |
| Income statement scheme 1 | Revenue | 742,701 |
| Income statement scheme 1 | Annual period profit / loss | 41,606 |
| Income statement scheme 1 | Operating profit (loss) | 42,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,966 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 306,435 |
Linked company
Company: OÜ KARAMELLE