Financial Statements · Financial Reporting
OÜ Cardinal
Official identifier 10461529Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,786,117 |
| Balance sheet | Cash and cash equivalents | 143,345 |
| Balance sheet | Current assets | 2,054,147 |
| Balance sheet | Current liabilities | 4,080 |
| Balance sheet | Equity | 2,782,037 |
| Balance sheet | Share capital at nominal value | 2,667 |
| Balance sheet | Non-current assets | 731,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,683,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,374 |
| Income statement scheme 1 | Labour costs | -11,095 |
| Income statement scheme 1 | Revenue | 162,981 |
| Income statement scheme 1 | Annual period profit / loss | 95,305 |
| Income statement scheme 1 | Operating profit (loss) | 95,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,683,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,095 |
Linked company
Company: OÜ Cardinal