Financial Statements · Financial Reporting
OÜ Karmelia
Official identifier 11924598Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 609,779 |
| Bilanss, detailne | Cash and cash equivalents | 84,894 |
| Bilanss, detailne | Current assets | 86,140 |
| Bilanss, detailne | Current liabilities | 90,704 |
| Bilanss, detailne | Equity | 454,946 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 523,639 |
| Bilanss, detailne | Non-current liabilities | 64,129 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 352,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,180 |
| Income statement scheme 1 | Labour costs | -58,897 |
| Income statement scheme 1 | Revenue | 215,042 |
| Income statement scheme 1 | Annual period profit / loss | 55,012 |
| Income statement scheme 1 | Operating profit (loss) | 59,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,408 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,897 |
Linked company
Company: OÜ Karmelia