Financial Statements · Financial Reporting
ARDENS OÜ
Official identifier 11108261Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,926 |
| Balance sheet | Cash and cash equivalents | 397,593 |
| Balance sheet | Current assets | 506,019 |
| Balance sheet | Current liabilities | 73,961 |
| Balance sheet | Equity | 468,965 |
| Balance sheet | Share capital at nominal value | 34,006 |
| Balance sheet | Non-current assets | 36,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,277 |
| Income statement scheme 1 | Labour costs | -81,743 |
| Income statement scheme 1 | Revenue | 596,547 |
| Income statement scheme 1 | Annual period profit / loss | 183,636 |
| Income statement scheme 1 | Operating profit (loss) | 183,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,067 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,743 |
Linked company
Company: ARDENS OÜ