Financial Statements · Financial Reporting
1 CargoPlus OÜ
Official identifier 12604950Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,247 |
| Balance sheet | Cash and cash equivalents | 10,978 |
| Balance sheet | Current assets | 43,676 |
| Balance sheet | Current liabilities | 20,205 |
| Balance sheet | Equity | 347,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,571 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,993 |
| Income statement scheme 1 | Labour costs | -35,838 |
| Income statement scheme 1 | Revenue | 238,642 |
| Income statement scheme 1 | Annual period profit / loss | 4,463 |
| Income statement scheme 1 | Operating profit (loss) | 5,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,579 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,838 |
Linked company
Company: 1 CargoPlus OÜ