Financial Statements · Financial Reporting
Carlife Group OÜ
Official identifier 12944551Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,983 |
| Balance sheet | Cash and cash equivalents | 4,609 |
| Balance sheet | Current assets | 39,584 |
| Balance sheet | Current liabilities | 8,001 |
| Balance sheet | Equity | 86,778 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 69,399 |
| Balance sheet | Non-current liabilities | 14,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,894 |
| Income statement scheme 1 | Labour costs | -35,421 |
| Income statement scheme 1 | Revenue | 104,204 |
| Income statement scheme 1 | Annual period profit / loss | -13,839 |
| Income statement scheme 1 | Operating profit (loss) | -12,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,617 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,421 |
Linked company
Company: Carlife Group OÜ