Financial Statements · Financial Reporting
CARCHEM OÜ
Official identifier 11989818Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,321 |
| Balance sheet | Cash and cash equivalents | 21,202 |
| Balance sheet | Current assets | 78,768 |
| Balance sheet | Current liabilities | 196,504 |
| Balance sheet | Equity | 200,017 |
| Balance sheet | Share capital at nominal value | 2,610 |
| Balance sheet | Non-current assets | 346,553 |
| Balance sheet | Non-current liabilities | 28,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,430 |
| Income statement scheme 1 | Labour costs | -46,596 |
| Income statement scheme 1 | Revenue | 326,918 |
| Income statement scheme 1 | Annual period profit / loss | -29,995 |
| Income statement scheme 1 | Operating profit (loss) | -25,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,402 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,596 |
Linked company
Company: CARCHEM OÜ