Financial Statements · Financial Reporting
osaühing ARUNA-EHITUS
Official identifier 10886001Record 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 | 1,989,982 |
| Balance sheet | Cash and cash equivalents | 284,939 |
| Balance sheet | Current assets | 1,458,510 |
| Balance sheet | Current liabilities | 580,684 |
| Balance sheet | Equity | 1,277,012 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 531,472 |
| Balance sheet | Non-current liabilities | 132,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,690,764 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,690,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,234 |
| Income statement scheme 1 | Labour costs | -1,674,379 |
| Income statement scheme 1 | Revenue | 4,831,748 |
| Income statement scheme 1 | Annual period profit / loss | -417,597 |
| Income statement scheme 1 | Operating profit (loss) | -407,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -417,597 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -1,674,379 |
Linked company
Company: osaühing ARUNA-EHITUS