Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,726,087 |
| Balance sheet | Cash and cash equivalents | 267,134 |
| Balance sheet | Current assets | 4,700,433 |
| Balance sheet | Current liabilities | 1,113,571 |
| Balance sheet | Equity | 3,612,516 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 25,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,932,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,792 |
| Income statement scheme 1 | Labour costs | -61,400 |
| Income statement scheme 1 | Revenue | 2,631,984 |
| Income statement scheme 1 | Annual period profit / loss | 580,101 |
| Income statement scheme 1 | Operating profit (loss) | 720,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 580,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,932,415 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,400 |
Linked company
Company: Caribalt Alliance OÜ