Annual Reports · Financial Reporting
Osaühing Arhilion
Official identifier 11187088Record 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
- 7 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,424 |
| Bilanss, detailne | Cash and cash equivalents | 54,200 |
| Bilanss, detailne | Current assets | 59,229 |
| Bilanss, detailne | Current liabilities | 3,493 |
| Bilanss, detailne | Equity | 143,931 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 88,195 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,377 |
| Income statement scheme 1 | Labour costs | -14,615 |
| Income statement scheme 1 | Revenue | 166,671 |
| Income statement scheme 1 | Annual period profit / loss | 51,905 |
| Income statement scheme 1 | Operating profit (loss) | 61,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,615 |
Linked company
Company: Osaühing Arhilion