Financial Statements · Financial Reporting
Artiston Grupp OÜ
Official identifier 10893022Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jul 2024
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,905,028 |
| Unconsolidated bilanss | Assets | 3,362,154 |
| Unconsolidated bilanss | Cash and cash equivalents | 99,905 |
| Unconsolidated bilanss | Current assets | 245,382 |
| Unconsolidated bilanss | Current liabilities | 1,518,300 |
| Unconsolidated bilanss | Equity | -404,425 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 3,116,772 |
| Unconsolidated bilanss | Non-current liabilities | 2,248,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -158,180 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,350 |
| Unconsolidated income statement (scheme 1) | Labour costs | -387,603 |
| Unconsolidated income statement (scheme 1) | Revenue | 831,568 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -249,645 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -58,022 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -249,645 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -58,022 |
| Consolidated bilanss | Assets | 62,933,321 |
| Consolidated bilanss | Cash and cash equivalents | 1,056,869 |
| Consolidated bilanss | Current assets | 8,560,823 |
| Consolidated bilanss | Current liabilities | 3,850,395 |
| Consolidated bilanss | Equity | 53,298,752 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 54,372,498 |
| Consolidated bilanss | Non-current liabilities | 5,784,174 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,905,028 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,760,095 |
| Consolidated income statement scheme 1 | Labour costs | -3,847,251 |
| Consolidated income statement scheme 1 | Revenue | 30,527,346 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,578,426 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,578,426 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,221,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,760,095 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,221,164 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -3,847,251 |
| Employees | 7 |
Linked company
Company: Artiston Grupp OÜ