Financial Statements · Financial Reporting
Luna Cargo OÜ
Official identifier 16423435Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,628 |
| Balance sheet | Cash and cash equivalents | 183,115 |
| Balance sheet | Current assets | 191,702 |
| Balance sheet | Current liabilities | 4,758 |
| Balance sheet | Equity | 203,870 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,263 |
| Income statement scheme 1 | Labour costs | -8,249 |
| Income statement scheme 1 | Revenue | 61,664 |
| Income statement scheme 1 | Annual period profit / loss | 5,751 |
| Income statement scheme 1 | Operating profit (loss) | -1,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,202 |
Linked company
Company: Luna Cargo OÜ