Financial Statements · Financial Reporting
Carrestoration OÜ
Official identifier 14088234Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,147 |
| Balance sheet | Cash and cash equivalents | 2,784 |
| Balance sheet | Current assets | 12,070 |
| Balance sheet | Current liabilities | 37,821 |
| Balance sheet | Equity | 99,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 478,077 |
| Balance sheet | Non-current liabilities | 352,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,284 |
| Income statement scheme 1 | Labour costs | -67,708 |
| Income statement scheme 1 | Revenue | 241,517 |
| Income statement scheme 1 | Annual period profit / loss | 45,523 |
| Income statement scheme 1 | Operating profit (loss) | 64,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,380 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,708 |
Linked company
Company: Carrestoration OÜ