Financial Statements · Financial Reporting
Cargoservice OÜ
Official identifier 14084118Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,292,669 |
| Balance sheet | Cash and cash equivalents | 32,521 |
| Balance sheet | Current assets | 785,237 |
| Balance sheet | Current liabilities | 1,559,100 |
| Balance sheet | Equity | 1,542,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,507,432 |
| Balance sheet | Non-current liabilities | 4,190,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,147,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -772,439 |
| Income statement scheme 1 | Labour costs | -791,925 |
| Income statement scheme 1 | Revenue | 5,781,661 |
| Income statement scheme 1 | Annual period profit / loss | 391,847 |
| Income statement scheme 1 | Operating profit (loss) | 655,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 391,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,147,554 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -791,925 |
Linked company
Company: Cargoservice OÜ