Financial Statements · Financial Reporting
Caro Mahe OÜ
Official identifier 12232904Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,142 |
| Balance sheet | Cash and cash equivalents | 5,906 |
| Balance sheet | Current assets | 44,239 |
| Balance sheet | Current liabilities | 39,838 |
| Balance sheet | Equity | 277,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 394,903 |
| Balance sheet | Non-current liabilities | 122,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,431 |
| Income statement scheme 1 | Labour costs | -41,922 |
| Income statement scheme 1 | Revenue | 81,452 |
| Income statement scheme 1 | Annual period profit / loss | -125,896 |
| Income statement scheme 1 | Operating profit (loss) | -120,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,467 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,922 |
Linked company
Company: Caro Mahe OÜ