Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Cargofast
Official identifier 11287714Record 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 | 105,452 |
| Balance sheet | Cash and cash equivalents | 45,682 |
| Balance sheet | Current assets | 77,690 |
| Balance sheet | Current liabilities | 61,033 |
| Balance sheet | Equity | 44,019 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 27,762 |
| Balance sheet | Non-current liabilities | 400 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,554 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 534,775 |
| Income statement scheme 1 | Annual period profit / loss | -4,315 |
| Income statement scheme 1 | Operating profit (loss) | -4,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,254 |
Linked company
Company: OÜ Cargofast
Source
Back to Estonian e-Business Register Annual Reports open data