Financial Statements · Financial Reporting
ARS Sisustus OÜ
Official identifier 11096262Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,373 |
| Balance sheet | Cash and cash equivalents | 170,843 |
| Balance sheet | Current assets | 351,200 |
| Balance sheet | Current liabilities | 103,969 |
| Balance sheet | Equity | 263,404 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 16,173 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,109 |
| Income statement scheme 1 | Labour costs | -480,317 |
| Income statement scheme 1 | Revenue | 930,150 |
| Income statement scheme 1 | Annual period profit / loss | -75,836 |
| Income statement scheme 1 | Operating profit (loss) | -64,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,424 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 480,317 |
Linked company
Company: ARS Sisustus OÜ