Financial Statements · Financial Reporting
Arecon CM OSAÜHING
Official identifier 10976601Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,375 |
| Balance sheet | Cash and cash equivalents | 505 |
| Balance sheet | Current assets | 13,080 |
| Balance sheet | Current liabilities | 11,640 |
| Balance sheet | Equity | 8,241 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,295 |
| Balance sheet | Non-current liabilities | 5,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,959 |
| Income statement scheme 1 | Labour costs | -8,396 |
| Income statement scheme 1 | Revenue | 68,451 |
| Income statement scheme 1 | Annual period profit / loss | -3,574 |
| Income statement scheme 1 | Operating profit (loss) | -2,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,259 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,396 |
Linked company
Company: Arecon CM OSAÜHING