Financial Statements · Financial Reporting
Cardos OÜ
Official identifier 14408265Record 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
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,489 |
| Balance sheet | Cash and cash equivalents | 9,407 |
| Balance sheet | Current assets | 44,183 |
| Balance sheet | Current liabilities | 13,734 |
| Balance sheet | Equity | 41,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,306 |
| Balance sheet | Non-current liabilities | 49,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,059 |
| Income statement scheme 1 | Labour costs | -15,149 |
| Income statement scheme 1 | Revenue | 180,466 |
| Income statement scheme 1 | Annual period profit / loss | 104 |
| Income statement scheme 1 | Operating profit (loss) | 1,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,658 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,149 |
Linked company
Company: Cardos OÜ