Financial Statements · Financial Reporting
Cargolder OÜ
Official identifier 14366704Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,377 |
| Balance sheet | Cash and cash equivalents | 3,932 |
| Balance sheet | Current assets | 33,292 |
| Balance sheet | Current liabilities | 82,583 |
| Balance sheet | Equity | 73,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,426 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 86,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,506 |
| Income statement scheme 1 | Labour costs | -102,428 |
| Income statement scheme 1 | Revenue | 568,202 |
| Income statement scheme 1 | Annual period profit / loss | -15,132 |
| Income statement scheme 1 | Operating profit (loss) | -15,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,132 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,428 |
Linked company
Company: Cargolder OÜ