Annual Reports · Financial Reporting
Osaühing ARAGON DISAIN
Official identifier 10978959Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,832 |
| Bilanss, detailne | Cash and cash equivalents | 4,326 |
| Bilanss, detailne | Current assets | 4,832 |
| Bilanss, detailne | Current liabilities | 4,728 |
| Bilanss, detailne | Equity | 104 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -7,824 |
| Income statement scheme 1 | Revenue | 21,436 |
| Income statement scheme 1 | Annual period profit / loss | -1,243 |
| Income statement scheme 1 | Operating profit (loss) | -1,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,243 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,824 |
Linked company
Company: Osaühing ARAGON DISAIN