Financial Statements · Financial Reporting
Dr Arvo Rosenthal Osaühing
Official identifier 10934956Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 101,523 |
| Bilanss, detailne | Cash and cash equivalents | 57,613 |
| Bilanss, detailne | Current assets | 76,180 |
| Bilanss, detailne | Current liabilities | 35,596 |
| Bilanss, detailne | Equity | 65,927 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 25,343 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,324 |
| Income statement scheme 1 | Labour costs | -108,382 |
| Income statement scheme 1 | Revenue | 259,627 |
| Income statement scheme 1 | Annual period profit / loss | 44,206 |
| Income statement scheme 1 | Operating profit (loss) | 44,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,909 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 108,382 |
Linked company
Company: Dr Arvo Rosenthal Osaühing