Annual Reports · Financial Reporting
Ärma-Allika OÜ
Official identifier 11080775Record 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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,925 |
| Balance sheet | Cash and cash equivalents | 51,169 |
| Balance sheet | Current assets | 51,425 |
| Balance sheet | Current liabilities | 7 |
| Balance sheet | Equity | 87,918 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 36,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,852 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,876 |
| Income statement scheme 1 | Revenue | 2,572 |
| Income statement scheme 1 | Annual period profit / loss | -1,183 |
| Income statement scheme 1 | Operating profit (loss) | -3,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ärma-Allika OÜ