Financial Statements · Financial Reporting
Osaühing AARETE KV
Official identifier 11024541Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,917 |
| Balance sheet | Cash and cash equivalents | 84,394 |
| Balance sheet | Current assets | 290,170 |
| Balance sheet | Current liabilities | 97,592 |
| Balance sheet | Equity | 346,325 |
| Balance sheet | Share capital at nominal value | 6,380 |
| Balance sheet | Non-current assets | 153,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,435 |
| Income statement scheme 1 | Labour costs | -3,815 |
| Income statement scheme 1 | Revenue | 73,407 |
| Income statement scheme 1 | Annual period profit / loss | 26,451 |
| Income statement scheme 1 | Operating profit (loss) | 26,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 312,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,815 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,388 |
Linked company
Company: Osaühing AARETE KV