Financial Statements · Financial Reporting
Carmela OÜ
Official identifier 12293177Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,099,292 |
| Balance sheet | Cash and cash equivalents | 287,809 |
| Balance sheet | Current assets | 545,610 |
| Balance sheet | Current liabilities | 419,852 |
| Balance sheet | Equity | 2,353,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,553,682 |
| Balance sheet | Non-current liabilities | 1,326,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,047,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,491 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 737,407 |
| Income statement scheme 1 | Annual period profit / loss | 303,331 |
| Income statement scheme 1 | Operating profit (loss) | 362,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,047,118 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,648 |
Linked company
Company: Carmela OÜ