Financial Statements · Financial Reporting
Cargo-SV Osaühing
Official identifier 11566420Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,116 |
| Balance sheet | Cash and cash equivalents | 4,931 |
| Balance sheet | Current assets | 415,243 |
| Balance sheet | Current liabilities | 324,778 |
| Balance sheet | Equity | 197,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 243,873 |
| Balance sheet | Non-current liabilities | 136,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,993 |
| Income statement scheme 1 | Labour costs | -29,764 |
| Income statement scheme 1 | Revenue | 270,480 |
| Income statement scheme 1 | Annual period profit / loss | 30,257 |
| Income statement scheme 1 | Operating profit (loss) | 30,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,781 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,764 |
Linked company
Company: Cargo-SV Osaühing