Financial Statements · Financial Reporting
OÜ King Cargo
Official identifier 10230273Record 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
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,155 |
| Balance sheet | Cash and cash equivalents | 434,991 |
| Balance sheet | Current assets | 589,976 |
| Balance sheet | Current liabilities | 141,147 |
| Balance sheet | Equity | 410,408 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 45,179 |
| Balance sheet | Non-current liabilities | 83,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,706 |
| Income statement scheme 1 | Labour costs | -62,318 |
| Income statement scheme 1 | Revenue | 686,390 |
| Income statement scheme 1 | Annual period profit / loss | 251,243 |
| Income statement scheme 1 | Operating profit (loss) | 290,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,045 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,318 |
Linked company
Company: OÜ King Cargo