Financial Statements · Financial Reporting
Aravete Metallitööde OÜ
Official identifier 10049929Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,860 |
| Balance sheet | Cash and cash equivalents | 13,670 |
| Balance sheet | Current assets | 57,145 |
| Balance sheet | Current liabilities | 35,261 |
| Balance sheet | Equity | 58,599 |
| Balance sheet | Share capital at nominal value | 12,048 |
| Balance sheet | Non-current assets | 36,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,702 |
| Income statement scheme 1 | Labour costs | -165,111 |
| Income statement scheme 1 | Revenue | 393,933 |
| Income statement scheme 1 | Annual period profit / loss | -9,495 |
| Income statement scheme 1 | Operating profit (loss) | -9,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,763 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,111 |
Linked company
Company: Aravete Metallitööde OÜ