Financial Statements · Financial Reporting
Cartest OÜ
Official identifier 12485861Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,860 |
| Bilanss, detailne | Cash and cash equivalents | 81,514 |
| Bilanss, detailne | Current assets | 83,705 |
| Bilanss, detailne | Current liabilities | 15,089 |
| Bilanss, detailne | Equity | 169,771 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 101,155 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 145,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,855 |
| Income statement scheme 1 | Labour costs | -39,817 |
| Income statement scheme 1 | Revenue | 92,818 |
| Income statement scheme 1 | Annual period profit / loss | 21,523 |
| Income statement scheme 1 | Operating profit (loss) | 22,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,748 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,817 |
Linked company
Company: Cartest OÜ