Financial Statements · Financial Reporting
Osaühing Carmemar
Official identifier 12271678Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,937 |
| Balance sheet | Cash and cash equivalents | 43,863 |
| Balance sheet | Current assets | 183,983 |
| Balance sheet | Current liabilities | 116,214 |
| Balance sheet | Equity | 83,529 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,954 |
| Balance sheet | Non-current liabilities | 34,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,450 |
| Income statement scheme 1 | Labour costs | -139,161 |
| Income statement scheme 1 | Revenue | 445,902 |
| Income statement scheme 1 | Annual period profit / loss | 19,742 |
| Income statement scheme 1 | Operating profit (loss) | 22,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,037 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 139,161 |
Linked company
Company: Osaühing Carmemar