Financial Statements · Financial Reporting
OÜ Caribelli AM
Official identifier 12479054Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,012 |
| Balance sheet | Cash and cash equivalents | 74,876 |
| Balance sheet | Current assets | 77,007 |
| Balance sheet | Current liabilities | 26,188 |
| Balance sheet | Equity | 93,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,005 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,972 |
| Income statement scheme 1 | Labour costs | -168,591 |
| Income statement scheme 1 | Revenue | 302,720 |
| Income statement scheme 1 | Annual period profit / loss | 29,128 |
| Income statement scheme 1 | Operating profit (loss) | 38,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,946 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,591 |
Linked company
Company: OÜ Caribelli AM