Financial Statements · Financial Reporting
Cargoson OÜ
Official identifier 14545832Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 930,916 |
| Balance sheet | Cash and cash equivalents | 159,153 |
| Balance sheet | Current assets | 284,675 |
| Balance sheet | Current liabilities | 200,264 |
| Balance sheet | Equity | 655,901 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 646,241 |
| Balance sheet | Non-current liabilities | 74,751 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,187 |
| Income statement scheme 1 | Labour costs | -594,620 |
| Income statement scheme 1 | Revenue | 1,145,168 |
| Income statement scheme 1 | Annual period profit / loss | 157,965 |
| Income statement scheme 1 | Operating profit (loss) | 199,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -96,693 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 594,620 |
Linked company
Company: Cargoson OÜ