Financial Statements · Financial Reporting
Arkaadia Puhastuse OÜ
Official identifier 10981157Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,774,894 |
| Balance sheet | Cash and cash equivalents | 858,019 |
| Balance sheet | Current assets | 1,222,013 |
| Balance sheet | Current liabilities | 737,813 |
| Balance sheet | Equity | 1,037,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 552,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,934 |
| Income statement scheme 1 | Labour costs | -3,927,743 |
| Income statement scheme 1 | Revenue | 5,551,267 |
| Income statement scheme 1 | Annual period profit / loss | 528,428 |
| Income statement scheme 1 | Operating profit (loss) | 535,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 556,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,841 |
| Note: Labour costs | Employees | 181 |
| Note: Labour costs | Labour costs | 3,927,743 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,934 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 535,379 |
Linked company
Company: Arkaadia Puhastuse OÜ