Financial Statements · Financial Reporting
Carlos OÜ
Official identifier 10731992Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,320,526 |
| Balance sheet | Cash and cash equivalents | 28,250 |
| Balance sheet | Current assets | 1,223,506 |
| Balance sheet | Current liabilities | 12,670 |
| Balance sheet | Equity | 1,307,856 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 97,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,185,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -43,622 |
| Income statement scheme 1 | Revenue | 207,679 |
| Income statement scheme 1 | Annual period profit / loss | 119,023 |
| Income statement scheme 1 | Operating profit (loss) | 132,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,185,533 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -43,622 |
Linked company
Company: Carlos OÜ