Financial Statements · Financial Reporting
Ardemar OÜ
Official identifier 10626506Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,197 |
| Balance sheet | Cash and cash equivalents | 31,840 |
| Balance sheet | Current assets | 38,420 |
| Balance sheet | Current liabilities | 13,906 |
| Balance sheet | Equity | 68,291 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 43,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,628 |
| Income statement scheme 1 | Labour costs | -12,558 |
| Income statement scheme 1 | Revenue | 86,450 |
| Income statement scheme 1 | Annual period profit / loss | 11,414 |
| Income statement scheme 1 | Operating profit (loss) | 11,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,043 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,558 |
Linked company
Company: Ardemar OÜ