Financial Statements · Financial Reporting
Osaühing Cardik
Official identifier 10822140Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,738 |
| Balance sheet | Cash and cash equivalents | 79,511 |
| Balance sheet | Current assets | 81,750 |
| Balance sheet | Current liabilities | 8,073 |
| Balance sheet | Equity | 86,665 |
| Balance sheet | Share capital at nominal value | 4,556 |
| Balance sheet | Non-current assets | 12,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,075 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,801 |
| Income statement scheme 1 | Annual period profit / loss | -12,806 |
| Income statement scheme 1 | Operating profit (loss) | -15,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,659 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Cardik