Financial Statements · Financial Reporting
Karrokas OÜ
Official identifier 14323238Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,133 |
| Balance sheet | Cash and cash equivalents | 18,824 |
| Balance sheet | Current assets | 48,264 |
| Balance sheet | Current liabilities | 73,564 |
| Balance sheet | Equity | 105,778 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 255,869 |
| Balance sheet | Non-current liabilities | 124,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,865 |
| Income statement scheme 1 | Labour costs | -72,086 |
| Income statement scheme 1 | Revenue | 173,021 |
| Income statement scheme 1 | Annual period profit / loss | -24,234 |
| Income statement scheme 1 | Operating profit (loss) | -14,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 72,086 |
Linked company
Company: Karrokas OÜ