Financial Statements · Financial Reporting
OÜ ARIASHIP
Official identifier 10956946Record 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 | 229,324 |
| Balance sheet | Cash and cash equivalents | 135,282 |
| Balance sheet | Current assets | 227,996 |
| Balance sheet | Current liabilities | 86,367 |
| Balance sheet | Equity | 126,087 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,328 |
| Balance sheet | Non-current liabilities | 16,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,454 |
| Income statement scheme 1 | Labour costs | -86,166 |
| Income statement scheme 1 | Revenue | 603,331 |
| Income statement scheme 1 | Annual period profit / loss | 18,412 |
| Income statement scheme 1 | Operating profit (loss) | 33,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,863 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,166 |
Linked company
Company: OÜ ARIASHIP