Financial Statements · Financial Reporting
OÜ Kaarlaid
Official identifier 10683247Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,480,212 |
| Balance sheet | Cash and cash equivalents | 85,193 |
| Balance sheet | Current assets | 681,974 |
| Balance sheet | Current liabilities | 1,021,423 |
| Balance sheet | Equity | 4,067,043 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,798,238 |
| Balance sheet | Non-current liabilities | 391,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,220,230 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,220,230 |
| Income statement scheme 2 | Revenue | 7,223,921 |
| Income statement scheme 2 | Annual period profit / loss | -178,443 |
| Income statement scheme 2 | Operating profit (loss) | -139,291 |
| Income statement scheme 2 | Profit (loss) before income tax | -178,443 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,468,761 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,212 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -139,291 |
Linked company
Company: OÜ Kaarlaid