Financial Statements · Financial Reporting
Antral Arendus OÜ
Official identifier 10914362Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,802 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 86,194 |
| Balance sheet | Current liabilities | 43,266 |
| Balance sheet | Equity | 255,152 |
| Balance sheet | Share capital at nominal value | 3,514 |
| Balance sheet | Non-current assets | 645,608 |
| Balance sheet | Non-current liabilities | 433,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,633 |
| Income statement scheme 1 | Revenue | 78,386 |
| Income statement scheme 1 | Annual period profit / loss | 27,362 |
| Income statement scheme 1 | Operating profit (loss) | 31,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,924 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Antral Arendus OÜ