Financial Statements · Financial Reporting
Cargo Stream OÜ
Official identifier 12159734Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 49,520 |
| Bilanss, detailne | Cash and cash equivalents | 30,883 |
| Bilanss, detailne | Current assets | 41,921 |
| Bilanss, detailne | Current liabilities | 4,500 |
| Bilanss, detailne | Equity | 45,020 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,599 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,321 |
| Income statement scheme 1 | Labour costs | -14,928 |
| Income statement scheme 1 | Revenue | 49,111 |
| Income statement scheme 1 | Annual period profit / loss | 8,266 |
| Income statement scheme 1 | Operating profit (loss) | 13,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,928 |
Linked company
Company: Cargo Stream OÜ