Financial Statements · Financial Reporting
Osaühing Arctica Ref
Official identifier 10952670Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,900,915 |
| Balance sheet | Cash and cash equivalents | 160,742 |
| Balance sheet | Current assets | 1,897,471 |
| Balance sheet | Current liabilities | 54,194 |
| Balance sheet | Equity | 1,846,721 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 3,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,457,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246 |
| Income statement scheme 1 | Labour costs | -80,280 |
| Income statement scheme 1 | Revenue | 2,710,998 |
| Income statement scheme 1 | Annual period profit / loss | 363,170 |
| Income statement scheme 1 | Operating profit (loss) | 399,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,457,027 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 80,280 |
Linked company
Company: Osaühing Arctica Ref