Financial Statements · Financial Reporting
AR Holdings OÜ
Official identifier 10805561Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,504,680 |
| Balance sheet | Cash and cash equivalents | 467,400 |
| Balance sheet | Current assets | 15,887,675 |
| Balance sheet | Current liabilities | 12,233,279 |
| Balance sheet | Equity | 7,271,401 |
| Balance sheet | Share capital at nominal value | 2,925 |
| Balance sheet | Non-current assets | 3,617,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,333,084 |
| Income statement scheme 1 | Labour costs | -7,001 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,898,099 |
| Income statement scheme 1 | Operating profit (loss) | -17,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,934,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,333,084 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,001 |
Linked company
Company: AR Holdings OÜ