Financial Statements · Financial Reporting
OÜ ARTEX Design Factory
Official identifier 10678275Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,438 |
| Balance sheet | Cash and cash equivalents | 47,311 |
| Balance sheet | Current assets | 126,800 |
| Balance sheet | Current liabilities | 106,718 |
| Balance sheet | Equity | 407,030 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 387,638 |
| Balance sheet | Non-current liabilities | 690 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,358 |
| Income statement scheme 1 | Labour costs | -159,225 |
| Income statement scheme 1 | Revenue | 377,490 |
| Income statement scheme 1 | Annual period profit / loss | 15,901 |
| Income statement scheme 1 | Operating profit (loss) | -18,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,313 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -160,966 |
Linked company
Company: OÜ ARTEX Design Factory