Financial Statements · Financial Reporting
Carnet OÜ
Official identifier 11538375Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,984,161 |
| Balance sheet | Cash and cash equivalents | 931,017 |
| Balance sheet | Current assets | 1,051,659 |
| Balance sheet | Current liabilities | 198,793 |
| Balance sheet | Equity | 1,780,560 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 932,502 |
| Balance sheet | Non-current liabilities | 4,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,538,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,006 |
| Income statement scheme 1 | Labour costs | -519,325 |
| Income statement scheme 1 | Revenue | 2,867,775 |
| Income statement scheme 1 | Annual period profit / loss | 236,148 |
| Income statement scheme 1 | Operating profit (loss) | 238,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,538,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,538,780 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 519,325 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,006 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,713 |
Linked company
Company: Carnet OÜ