Financial Statements · Financial Reporting
OÜ Cartom Grupp
Official identifier 11985984Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 744,626 |
| Bilanss, detailne | Cash and cash equivalents | 532,196 |
| Bilanss, detailne | Current assets | 680,673 |
| Bilanss, detailne | Current liabilities | 58,383 |
| Bilanss, detailne | Equity | 666,674 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 63,953 |
| Bilanss, detailne | Non-current liabilities | 19,569 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 547,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,574 |
| Income statement scheme 1 | Labour costs | -115,902 |
| Income statement scheme 1 | Revenue | 708,736 |
| Income statement scheme 1 | Annual period profit / loss | 116,035 |
| Income statement scheme 1 | Operating profit (loss) | 117,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,955 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -115,902 |
Linked company
Company: OÜ Cartom Grupp