Financial Statements · Financial Reporting
Osaühing Aara
Official identifier 10625758Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,690 |
| Balance sheet | Cash and cash equivalents | 43,886 |
| Balance sheet | Current assets | 526,829 |
| Balance sheet | Current liabilities | 364,162 |
| Balance sheet | Equity | 300,528 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 137,861 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,680 |
| Income statement scheme 1 | Labour costs | -137,955 |
| Income statement scheme 1 | Revenue | 933,327 |
| Income statement scheme 1 | Annual period profit / loss | 27,693 |
| Income statement scheme 1 | Operating profit (loss) | 41,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,805 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 137,954 |
Linked company
Company: Osaühing Aara