Financial Statements · Financial Reporting
Osaühing CARGOLINE GRUPP
Official identifier 11336401Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,621 |
| Balance sheet | Cash and cash equivalents | 6,639 |
| Balance sheet | Current assets | 14,413 |
| Balance sheet | Current liabilities | 9,663 |
| Balance sheet | Equity | 3,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,208 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | -1,490 |
| Income statement scheme 1 | Revenue | 13,302 |
| Income statement scheme 1 | Annual period profit / loss | -1,267 |
| Income statement scheme 1 | Operating profit (loss) | -1,267 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,413 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,490 |
Linked company
Company: Osaühing CARGOLINE GRUPP