Financial Statements · Financial Reporting
OÜ ARS PROJEKT
Official identifier 10811633Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,759 |
| Balance sheet | Cash and cash equivalents | 140,482 |
| Balance sheet | Current assets | 220,681 |
| Balance sheet | Current liabilities | 121,646 |
| Balance sheet | Equity | 120,113 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,078 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,358 |
| Income statement scheme 1 | Labour costs | -473,818 |
| Income statement scheme 1 | Revenue | 856,249 |
| Income statement scheme 1 | Annual period profit / loss | 130,964 |
| Income statement scheme 1 | Operating profit (loss) | 131,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,663 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 473,818 |
Linked company
Company: OÜ ARS PROJEKT