Financial Statements · Financial Reporting
CarWay OÜ
Official identifier 11122114Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,450 |
| Balance sheet | Cash and cash equivalents | 166,580 |
| Balance sheet | Current assets | 622,319 |
| Balance sheet | Current liabilities | 454,237 |
| Balance sheet | Equity | 676,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 718,131 |
| Balance sheet | Non-current liabilities | 210,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,899 |
| Income statement scheme 1 | Labour costs | -88,945 |
| Income statement scheme 1 | Revenue | 970,627 |
| Income statement scheme 1 | Annual period profit / loss | 49,941 |
| Income statement scheme 1 | Operating profit (loss) | 59,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,278 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,945 |
Linked company
Company: CarWay OÜ