Financial Statements · Financial Reporting
AR Holdings OÜ
Official identifier 10805561Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,219,040 |
| Balance sheet | Cash and cash equivalents | 95,908 |
| Balance sheet | Current assets | 12,809,161 |
| Balance sheet | Current liabilities | 10,166,038 |
| Balance sheet | Equity | 6,053,002 |
| Balance sheet | Share capital at nominal value | 2,925 |
| Balance sheet | Non-current assets | 3,409,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,862,722 |
| Income statement scheme 1 | Labour costs | -5,120 |
| Income statement scheme 1 | Revenue | 410 |
| Income statement scheme 1 | Annual period profit / loss | 2,150,062 |
| Income statement scheme 1 | Operating profit (loss) | -15,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,150,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,862,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,120 |
Linked company
Company: AR Holdings OÜ