Financial Statements · Financial Reporting
Cabristo OÜ
Official identifier 14233794Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 100,740 |
| Bilanss, detailne | Cash and cash equivalents | 30,969 |
| Bilanss, detailne | Current assets | 50,400 |
| Bilanss, detailne | Current liabilities | 95,885 |
| Bilanss, detailne | Equity | 4,855 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,340 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -19,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,811 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -19,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,662 |
| Income statement scheme 1 | Labour costs | -84,388 |
| Income statement scheme 1 | Revenue | 384,938 |
| Income statement scheme 1 | Annual period profit / loss | -45,304 |
| Income statement scheme 1 | Operating profit (loss) | -45,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,304 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,388 |
Linked company
Company: Cabristo OÜ