Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,113 |
| Balance sheet | Cash and cash equivalents | 128,249 |
| Balance sheet | Current assets | 145,084 |
| Balance sheet | Current liabilities | 47,712 |
| Balance sheet | Equity | 104,401 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 7,029 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 137,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,824 |
| Income statement scheme 1 | Labour costs | -376,248 |
| Income statement scheme 1 | Revenue | 548,943 |
| Income statement scheme 1 | Annual period profit / loss | -40,004 |
| Income statement scheme 1 | Operating profit (loss) | -40,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,004 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 376,248 |
Linked company
Company: OÜ CARDENS