Financial Statements · Financial Reporting
Carlon Invest OÜ
Official identifier 11673937Record 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 | 116,867 |
| Balance sheet | Cash and cash equivalents | 9,259 |
| Balance sheet | Current assets | 111,467 |
| Balance sheet | Current liabilities | 17,703 |
| Balance sheet | Equity | 58,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,400 |
| Balance sheet | Non-current liabilities | 40,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Revenue | 41,033 |
| Income statement scheme 1 | Annual period profit / loss | 29,196 |
| Income statement scheme 1 | Operating profit (loss) | 28,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,549 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Carlon Invest OÜ