Financial Statements · Financial Reporting
Osaühing Ardeimont
Official identifier 11119968Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,104 |
| Balance sheet | Cash and cash equivalents | 40,859 |
| Balance sheet | Current assets | 109,888 |
| Balance sheet | Current liabilities | 205,439 |
| Balance sheet | Equity | -62,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,216 |
| Balance sheet | Retained earnings (loss) from previous periods | -124,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,887 |
| Income statement scheme 1 | Labour costs | -9,624 |
| Income statement scheme 1 | Revenue | 126,734 |
| Income statement scheme 1 | Annual period profit / loss | 59,082 |
| Income statement scheme 1 | Operating profit (loss) | 60,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -124,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,624 |
Linked company
Company: Osaühing Ardeimont