Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record 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
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,637,296 |
| Balance sheet | Cash and cash equivalents | 162,676 |
| Balance sheet | Current assets | 249,194 |
| Balance sheet | Current liabilities | 203,162 |
| Balance sheet | Equity | 2,722,410 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 6,388,102 |
| Balance sheet | Non-current liabilities | 3,711,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,413,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -319,462 |
| Income statement scheme 1 | Labour costs | -45,481 |
| Income statement scheme 1 | Revenue | 1,317,648 |
| Income statement scheme 1 | Annual period profit / loss | 297,166 |
| Income statement scheme 1 | Operating profit (loss) | 418,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,413,995 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,481 |
Linked company
Company: Osaühing ARAGATS