Financial Statements · Financial Reporting
Osaühing AARIBER
Official identifier 10977776Record 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
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,771,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,771,866 |
| Unconsolidated bilanss | Assets | 4,900,390 |
| Unconsolidated bilanss | Cash and cash equivalents | 240,007 |
| Unconsolidated bilanss | Current assets | 1,314,465 |
| Unconsolidated bilanss | Current liabilities | 244,769 |
| Unconsolidated bilanss | Equity | 3,993,734 |
| Unconsolidated bilanss | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss | Non-current assets | 3,585,925 |
| Unconsolidated bilanss | Non-current liabilities | 661,887 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,901,566 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -161,517 |
| Unconsolidated income statement (scheme 1) | Labour costs | -98,266 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,541,875 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 89,392 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 35,383 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 89,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,383 |
| Consolidated bilanss | Assets | 6,596,914 |
| Consolidated bilanss | Cash and cash equivalents | 322,516 |
| Consolidated bilanss | Current assets | 2,647,861 |
| Consolidated bilanss | Current liabilities | 804,157 |
| Consolidated bilanss | Equity | 5,130,870 |
| Consolidated bilanss | Share capital at nominal value | 2,520 |
| Consolidated bilanss | Non-current assets | 3,949,053 |
| Consolidated bilanss | Non-current liabilities | 661,887 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,771,866 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -204,553 |
| Consolidated income statement scheme 1 | Labour costs | -358,725 |
| Consolidated income statement scheme 1 | Revenue | 7,591,490 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 355,925 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 355,925 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 305,974 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 305,974 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 358,725 |
| Employees | 2 |
Linked company
Company: Osaühing AARIBER