Financial Statements · Financial Reporting
OÜ Cab Grupp
Official identifier 10874668Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,606 |
| Balance sheet | Cash and cash equivalents | 10,564 |
| Balance sheet | Current assets | 13,864 |
| Balance sheet | Current liabilities | 66,725 |
| Balance sheet | Equity | 47,881 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Labour costs | -70,718 |
| Income statement scheme 1 | Revenue | 70,687 |
| Income statement scheme 1 | Annual period profit / loss | 1,335 |
| Income statement scheme 1 | Operating profit (loss) | -44,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,671 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,718 |
Linked company
Company: OÜ Cab Grupp