Financial Statements · Financial Reporting
Cargobuild Osaühing
Official identifier 11096167Record 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
- 4 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,411 |
| Balance sheet | Cash and cash equivalents | 91,119 |
| Balance sheet | Current assets | 205,423 |
| Balance sheet | Current liabilities | 94,525 |
| Balance sheet | Equity | 533,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 466,988 |
| Balance sheet | Non-current liabilities | 44,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,214 |
| Income statement scheme 1 | Labour costs | -23,831 |
| Income statement scheme 1 | Revenue | 373,629 |
| Income statement scheme 1 | Annual period profit / loss | 70,728 |
| Income statement scheme 1 | Operating profit (loss) | 72,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,831 |
Linked company
Company: Cargobuild Osaühing