Financial Statements · Financial Reporting
CAL Transport OÜ
Official identifier 11789901Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,948 |
| Balance sheet | Cash and cash equivalents | 55,917 |
| Balance sheet | Current assets | 416,210 |
| Balance sheet | Current liabilities | 59,697 |
| Balance sheet | Equity | 490,589 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,738 |
| Balance sheet | Non-current liabilities | 66,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,860 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 480,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,522 |
| Income statement scheme 1 | Labour costs | -121,627 |
| Income statement scheme 1 | Revenue | 450,546 |
| Income statement scheme 1 | Annual period profit / loss | 6,917 |
| Income statement scheme 1 | Operating profit (loss) | 16,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,917 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 121,627 |
Linked company
Company: CAL Transport OÜ