Financial Statements · Financial Reporting
osaühing Cargo Wood
Official identifier 11433587Record 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 | 743,201 |
| Balance sheet | Cash and cash equivalents | 31,948 |
| Balance sheet | Current assets | 68,276 |
| Balance sheet | Current liabilities | 65,929 |
| Balance sheet | Equity | 652,428 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 674,925 |
| Balance sheet | Non-current liabilities | 24,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,141 |
| Income statement scheme 1 | Labour costs | -106,134 |
| Income statement scheme 1 | Revenue | 400,871 |
| Income statement scheme 1 | Annual period profit / loss | 15,326 |
| Income statement scheme 1 | Operating profit (loss) | 19,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,418 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,134 |
Linked company
Company: osaühing Cargo Wood