Financial Statements · Financial Reporting
Carzone OÜ
Official identifier 12939099Record date 31 Dec 2025
Report
- 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,323 |
| Balance sheet | Cash and cash equivalents | 4,658 |
| Balance sheet | Current assets | 86,939 |
| Balance sheet | Current liabilities | 109,088 |
| Balance sheet | Equity | 24,603 |
| Balance sheet | Share capital at nominal value | 19,000 |
| Balance sheet | Non-current assets | 97,384 |
| Balance sheet | Non-current liabilities | 50,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,485 |
| Income statement scheme 1 | Labour costs | -199,188 |
| Income statement scheme 1 | Revenue | 794,861 |
| Income statement scheme 1 | Annual period profit / loss | -3,760 |
| Income statement scheme 1 | Operating profit (loss) | 3,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,363 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 199,188 |
Linked company
Company: Carzone OÜ