Financial Statements · Financial Reporting
Caramelo OÜ
Official identifier 14563669Record 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
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,448 |
| Balance sheet | Cash and cash equivalents | 17,160 |
| Balance sheet | Current assets | 56,740 |
| Balance sheet | Current liabilities | 20,960 |
| Balance sheet | Equity | 44,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,708 |
| Balance sheet | Non-current liabilities | 5,350 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,908 |
| Income statement scheme 1 | Labour costs | -35,537 |
| Income statement scheme 1 | Revenue | 145,005 |
| Income statement scheme 1 | Annual period profit / loss | 57,567 |
| Income statement scheme 1 | Operating profit (loss) | 68,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,537 |
Linked company
Company: Caramelo OÜ