Financial Statements · Financial Reporting
ARVALD GRUPP OÜ
Official identifier 10893298Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 970,614 |
| Balance sheet | Cash and cash equivalents | 34,038 |
| Balance sheet | Current assets | 130,655 |
| Balance sheet | Current liabilities | 73,439 |
| Balance sheet | Equity | 897,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 839,959 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,016 |
| Income statement scheme 1 | Labour costs | -16,128 |
| Income statement scheme 1 | Revenue | 1,060,678 |
| Income statement scheme 1 | Annual period profit / loss | 61,687 |
| Income statement scheme 1 | Operating profit (loss) | 69,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,128 |
Linked company
Company: ARVALD GRUPP OÜ