Financial Statements · Financial Reporting
osaühing ARLI
Official identifier 10074422Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,854 |
| Balance sheet | Cash and cash equivalents | 937 |
| Balance sheet | Current assets | 1,545 |
| Balance sheet | Current liabilities | 1,862 |
| Balance sheet | Equity | 12,592 |
| Balance sheet | Share capital at nominal value | 15,980 |
| Balance sheet | Non-current assets | 30,309 |
| Balance sheet | Non-current liabilities | 17,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,135 |
| Income statement scheme 1 | Labour costs | -8,531 |
| Income statement scheme 1 | Revenue | 7,327 |
| Income statement scheme 1 | Annual period profit / loss | -1,565 |
| Income statement scheme 1 | Operating profit (loss) | -1,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,851 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,531 |
Linked company
Company: osaühing ARLI