Financial Statements · Financial Reporting
OÜ AARENS PROJEKT
Official identifier 10731393Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,111 |
| Balance sheet | Cash and cash equivalents | 24,576 |
| Balance sheet | Current assets | 33,766 |
| Balance sheet | Current liabilities | 27,756 |
| Balance sheet | Equity | 37,294 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,345 |
| Balance sheet | Non-current liabilities | 19,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,132 |
| Income statement scheme 1 | Labour costs | -57,532 |
| Income statement scheme 1 | Revenue | 102,396 |
| Income statement scheme 1 | Annual period profit / loss | -7,589 |
| Income statement scheme 1 | Operating profit (loss) | -5,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,071 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,532 |
Linked company
Company: OÜ AARENS PROJEKT