Financial Statements · Financial Reporting
Carenoil OÜ
Official identifier 12089301Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,311 |
| Balance sheet | Cash and cash equivalents | 34,005 |
| Balance sheet | Current assets | 131,532 |
| Balance sheet | Current liabilities | 24,402 |
| Balance sheet | Equity | 167,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,317 |
| Income statement scheme 1 | Labour costs | -26,870 |
| Income statement scheme 1 | Revenue | 119,447 |
| Income statement scheme 1 | Annual period profit / loss | -9,460 |
| Income statement scheme 1 | Operating profit (loss) | -6,673 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,869 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,870 |
Linked company
Company: Carenoil OÜ