Annual Reports · Financial Reporting
osaühing Ares
Official identifier 10883644Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 787,686 |
| Balance sheet | Cash and cash equivalents | 3,849 |
| Balance sheet | Current assets | 292,661 |
| Balance sheet | Current liabilities | 206,009 |
| Balance sheet | Equity | 398,149 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 495,025 |
| Balance sheet | Non-current liabilities | 183,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,838 |
| Income statement scheme 1 | Labour costs | -155,127 |
| Income statement scheme 1 | Revenue | 710,611 |
| Income statement scheme 1 | Annual period profit / loss | 14,566 |
| Income statement scheme 1 | Operating profit (loss) | 17,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,771 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 155,127 |
Linked company
Company: osaühing Ares