Financial Statements · Financial Reporting
PTF Arssin OÜ
Official identifier 10667863Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,014 |
| Balance sheet | Cash and cash equivalents | 33,113 |
| Balance sheet | Current assets | 76,345 |
| Balance sheet | Current liabilities | 92,356 |
| Balance sheet | Equity | 13,658 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 29,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,238 |
| Income statement scheme 1 | Labour costs | -185,753 |
| Income statement scheme 1 | Revenue | 397,198 |
| Income statement scheme 1 | Annual period profit / loss | 3,443 |
| Income statement scheme 1 | Operating profit (loss) | 4,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,067 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 185,753 |
Linked company
Company: PTF Arssin OÜ