Financial Statements · Financial Reporting
OSAÜHING ARKONA GRUPP
Official identifier 10854223Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,371 |
| Balance sheet | Cash and cash equivalents | 99,402 |
| Balance sheet | Current assets | 106,306 |
| Balance sheet | Current liabilities | 7,661 |
| Balance sheet | Equity | 145,710 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 47,065 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,752 |
| Income statement scheme 1 | Labour costs | -15,059 |
| Income statement scheme 1 | Revenue | 74,593 |
| Income statement scheme 1 | Annual period profit / loss | 4,471 |
| Income statement scheme 1 | Operating profit (loss) | 4,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,735 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,059 |
Linked company
Company: OSAÜHING ARKONA GRUPP