Financial Statements · Financial Reporting
Osaühing ARDENNE
Official identifier 10096113Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,300,587 |
| Balance sheet | Cash and cash equivalents | 85,478 |
| Balance sheet | Current assets | 216,041 |
| Balance sheet | Current liabilities | 70,604 |
| Balance sheet | Equity | 837,636 |
| Balance sheet | Share capital at nominal value | 3,516 |
| Balance sheet | Non-current assets | 1,084,546 |
| Balance sheet | Non-current liabilities | 392,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 807,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288,689 |
| Income statement scheme 1 | Labour costs | -252,079 |
| Income statement scheme 1 | Revenue | 1,162,792 |
| Income statement scheme 1 | Annual period profit / loss | 26,622 |
| Income statement scheme 1 | Operating profit (loss) | 42,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 807,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 807,114 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 252,079 |
Linked company
Company: Osaühing ARDENNE