Financial Statements · Financial Reporting
Osaühing CargoHead
Official identifier 10843353Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,377 |
| Balance sheet | Cash and cash equivalents | 94,282 |
| Balance sheet | Current assets | 201,969 |
| Balance sheet | Current liabilities | 51,252 |
| Balance sheet | Equity | 169,334 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,408 |
| Balance sheet | Non-current liabilities | 19,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,865 |
| Income statement scheme 1 | Labour costs | -42,735 |
| Income statement scheme 1 | Revenue | 572,049 |
| Income statement scheme 1 | Annual period profit / loss | 46,934 |
| Income statement scheme 1 | Operating profit (loss) | 49,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,588 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,735 |
Linked company
Company: Osaühing CargoHead