Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,381,629 |
| Unconsolidated bilanss | Assets | 13,637,640 |
| Unconsolidated bilanss | Cash and cash equivalents | 373,960 |
| Unconsolidated bilanss | Current assets | 7,029,537 |
| Unconsolidated bilanss | Current liabilities | 3,434,661 |
| Unconsolidated bilanss | Equity | 5,757,184 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 6,608,103 |
| Unconsolidated bilanss | Non-current liabilities | 4,445,795 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,227,627 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -109,599 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,058,283 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,435,759 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 526,037 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 145,219 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 526,037 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145,219 |
| Consolidated bilanss | Assets | 15,467,733 |
| Consolidated bilanss | Cash and cash equivalents | 472,201 |
| Consolidated bilanss | Current assets | 10,151,571 |
| Consolidated bilanss | Current liabilities | 4,963,559 |
| Consolidated bilanss | Equity | 6,058,379 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 5,316,162 |
| Consolidated bilanss | Non-current liabilities | 4,445,795 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,381,629 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -278,732 |
| Consolidated income statement scheme 1 | Labour costs | -6,206,827 |
| Consolidated income statement scheme 1 | Revenue | 23,379,752 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 673,230 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 899,327 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,374,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 278,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,374,710 |
| Note: Labour costs | Employees | 325 |
| Note: Labour costs | Labour costs | 6,206,827 |
| Employees | 107 |
Linked company
Company: CHARLOT OÜ