Financial Statements · Financial Reporting
ARELEKS OÜ
Official identifier 10986025Record date 30 Sep 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 Oct 2024
- Submitted date
- 16 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,218,797 |
| Balance sheet | Cash and cash equivalents | 52,335 |
| Balance sheet | Current assets | 68,797 |
| Balance sheet | Current liabilities | 7,348 |
| Balance sheet | Equity | 2,211,449 |
| Balance sheet | Share capital at nominal value | 1,277,684 |
| Balance sheet | Non-current assets | 2,150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,017,453 |
| Income statement scheme 1 | Revenue | 30,780 |
| Income statement scheme 1 | Annual period profit / loss | -83,688 |
| Income statement scheme 1 | Operating profit (loss) | -83,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,017,453 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARELEKS OÜ