Financial Statements · Financial Reporting
OSAÜHING ARILIX
Official identifier 10696072Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,067 |
| Balance sheet | Cash and cash equivalents | 41,380 |
| Balance sheet | Current assets | 88,982 |
| Balance sheet | Current liabilities | 218,715 |
| Balance sheet | Equity | 300,633 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 738,085 |
| Balance sheet | Non-current liabilities | 307,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,791 |
| Income statement scheme 1 | Labour costs | -331,664 |
| Income statement scheme 1 | Revenue | 975,594 |
| Income statement scheme 1 | Annual period profit / loss | 22,981 |
| Income statement scheme 1 | Operating profit (loss) | 49,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,836 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 331,664 |
Linked company
Company: OSAÜHING ARILIX