Financial Statements · Financial Reporting
Araxes OÜ
Official identifier 14694153Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,602,424 |
| Balance sheet | Cash and cash equivalents | 1,672,186 |
| Balance sheet | Current assets | 11,179,824 |
| Balance sheet | Current liabilities | 10,985,495 |
| Balance sheet | Equity | 2,603,756 |
| Balance sheet | Share capital at nominal value | 15,500 |
| Balance sheet | Non-current assets | 2,422,600 |
| Balance sheet | Non-current liabilities | 13,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,259,847 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,259,847 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,259,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -374,700 |
| Income statement scheme 1 | Labour costs | -4,002,096 |
| Income statement scheme 1 | Revenue | 43,528,119 |
| Income statement scheme 1 | Annual period profit / loss | -189,907 |
| Income statement scheme 1 | Operating profit (loss) | -162,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -189,907 |
| Note: Labour costs | Employees | 227 |
| Note: Labour costs | Labour costs | -4,002,096 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 374,700 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -162,114 |
Linked company
Company: Araxes OÜ