Financial Statements · Financial Reporting
Cardibri OÜ
Official identifier 11671068Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,564 |
| Balance sheet | Cash and cash equivalents | 103,634 |
| Balance sheet | Current assets | 105,112 |
| Balance sheet | Current liabilities | 26,476 |
| Balance sheet | Equity | 221,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,452 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,720 |
| Income statement scheme 1 | Labour costs | -13,245 |
| Income statement scheme 1 | Revenue | 127,757 |
| Income statement scheme 1 | Annual period profit / loss | 25,320 |
| Income statement scheme 1 | Operating profit (loss) | 26,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,245 |
Linked company
Company: Cardibri OÜ