Financial Statements · Financial Reporting
ARCTIC SOFTWARE OÜ
Official identifier 16260045Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,601 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 58,601 |
| Unconsolidated bilanss | Assets | 85,396 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,047 |
| Unconsolidated bilanss | Current assets | 22,896 |
| Unconsolidated bilanss | Current liabilities | 9,961 |
| Unconsolidated bilanss | Equity | 75,435 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 62,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 93,088 |
| Unconsolidated income statement (scheme 1) | Labour costs | -72,936 |
| Unconsolidated income statement (scheme 1) | Revenue | 373,740 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -17,653 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,648 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -17,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,648 |
| Consolidated bilanss | Assets | 173,247 |
| Consolidated bilanss | Cash and cash equivalents | 122,937 |
| Consolidated bilanss | Current assets | 173,247 |
| Consolidated bilanss | Current liabilities | 7,507 |
| Consolidated bilanss | Equity | 165,740 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 58,601 |
| Consolidated income statement scheme 1 | Labour costs | -99,548 |
| Consolidated income statement scheme 1 | Revenue | 541,839 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -31,454 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -31,454 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -28,925 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,925 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,548 |
| Employees | 3 |
Linked company
Company: ARCTIC SOFTWARE OÜ