Financial Statements · Financial Reporting
Carillion Dynamics OÜ
Official identifier 12263584Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,704,375 |
| Balance sheet | Cash and cash equivalents | 1,098,151 |
| Balance sheet | Current assets | 2,444,020 |
| Balance sheet | Current liabilities | 1,023,302 |
| Balance sheet | Equity | 2,596,893 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,260,355 |
| Balance sheet | Non-current liabilities | 84,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,952,677 |
| Income statement scheme 1 | Labour costs | -14,732 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 644,216 |
| Income statement scheme 1 | Operating profit (loss) | -93,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 644,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,952,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,732 |
Linked company
Company: Carillion Dynamics OÜ