EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 648,538 |
| Balance sheet | Cash and cash equivalents | 206,722 |
| Balance sheet | Current assets | 633,865 |
| Balance sheet | Current liabilities | 339,396 |
| Balance sheet | Equity | 309,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,424 |
| Income statement scheme 1 | Labour costs | -2,301,024 |
| Income statement scheme 1 | Revenue | 2,812,465 |
| Income statement scheme 1 | Annual period profit / loss | 196,218 |
| Income statement scheme 1 | Operating profit (loss) | 194,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,424 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -2,301,024 |
Linked company
Company: Cargoo OÜ