Financial Statements · Financial Reporting
CharterLink OÜ
Official identifier 14190211Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,457 |
| Balance sheet | Cash and cash equivalents | 59,459 |
| Balance sheet | Current assets | 100,810 |
| Balance sheet | Current liabilities | 5,180 |
| Balance sheet | Equity | 100,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,212 |
| Income statement scheme 1 | Labour costs | -12,073 |
| Income statement scheme 1 | Revenue | 303,482 |
| Income statement scheme 1 | Annual period profit / loss | -24,882 |
| Income statement scheme 1 | Operating profit (loss) | -19,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,073 |
Linked company
Company: CharterLink OÜ