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Financial Statements · Financial Reporting

Osaühing Arterega

Official identifier 10976819Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
3 Jun 2026

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets2,862,821
Balance sheetCash and cash equivalents8,781
Balance sheetCurrent assets481,983
Balance sheetCurrent liabilities1,202,087
Balance sheetEquity946,380
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets2,380,838
Balance sheetNon-current liabilities714,354
Balance sheetRetained earnings (loss) from previous periods914,470
Income statement scheme 2Revenue3,305,392
Income statement scheme 2Annual period profit / loss29,354
Income statement scheme 2Operating profit (loss)66,328
Income statement scheme 2Profit (loss) before income tax29,354
Profit distribution proposalRetained earnings (loss) from previous periods914,470
Note: Labour costsEmployees14
Note: Labour costsLabour costs554,904

Linked company

Company: Osaühing Arterega

Source

Estonian e-Business Register Annual Reports open data

View published source

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