Annual Reports · Financial Reporting
OÜ CARON CAPITAL
Official identifier 10865178Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 687,266 |
| Balance sheet | Cash and cash equivalents | 16,912 |
| Balance sheet | Current assets | 62,034 |
| Balance sheet | Current liabilities | 10,273 |
| Balance sheet | Equity | 358,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 625,232 |
| Balance sheet | Non-current liabilities | 318,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,792 |
| Income statement scheme 1 | Labour costs | -8,725 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | 59,993 |
| Income statement scheme 1 | Operating profit (loss) | 3,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,725 |
Linked company
Company: OÜ CARON CAPITAL