Financial Statements · Financial Reporting
Carneoli OÜ
Official identifier 14130137Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 78,758 |
| Bilanss, detailne | Cash and cash equivalents | 18,940 |
| Bilanss, detailne | Current assets | 46,719 |
| Bilanss, detailne | Current liabilities | 45,783 |
| Bilanss, detailne | Equity | 2,077 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 32,039 |
| Bilanss, detailne | Non-current liabilities | 30,898 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,490 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,490 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,328 |
| Income statement scheme 1 | Labour costs | -92,896 |
| Income statement scheme 1 | Revenue | 247,043 |
| Income statement scheme 1 | Annual period profit / loss | -12,413 |
| Income statement scheme 1 | Operating profit (loss) | -11,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,413 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,896 |
Linked company
Company: Carneoli OÜ