Financial Statements · Financial Reporting
Osaühing ArctiCon
Official identifier 11131343Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,818,109 |
| Balance sheet | Cash and cash equivalents | 43,414 |
| Balance sheet | Current assets | 272,192 |
| Balance sheet | Current liabilities | 133,844 |
| Balance sheet | Equity | 1,659,265 |
| Balance sheet | Share capital at nominal value | 12,685 |
| Balance sheet | Non-current assets | 1,545,917 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,643,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,845 |
| Income statement scheme 1 | Labour costs | -144,774 |
| Income statement scheme 1 | Revenue | 505,038 |
| Income statement scheme 1 | Annual period profit / loss | 2,245 |
| Income statement scheme 1 | Operating profit (loss) | -42,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,643,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,643,592 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 144,774 |
Linked company
Company: Osaühing ArctiCon