Financial Statements · Financial Reporting
Arctos OÜ
Official identifier 10987668Record date 31 Jul 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 Aug 2024
- Submitted date
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,179,091 |
| Balance sheet | Cash and cash equivalents | 52,686 |
| Balance sheet | Current assets | 88,272 |
| Balance sheet | Current liabilities | 38,621 |
| Balance sheet | Equity | 2,140,470 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,090,819 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,117,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,803 |
| Income statement scheme 1 | Labour costs | -25,128 |
| Income statement scheme 1 | Revenue | 74,990 |
| Income statement scheme 1 | Annual period profit / loss | 19,995 |
| Income statement scheme 1 | Operating profit (loss) | 19,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,117,175 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,128 |
Linked company
Company: Arctos OÜ