Financial Statements · Financial Reporting
OSAÜHING ARANEUS
Official identifier 11163679Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,131 |
| Balance sheet | Cash and cash equivalents | 9,094 |
| Balance sheet | Current assets | 62,980 |
| Balance sheet | Current liabilities | 53,809 |
| Balance sheet | Equity | 12,322 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 3,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,056 |
| Income statement scheme 1 | Labour costs | -40,240 |
| Income statement scheme 1 | Revenue | 163,517 |
| Income statement scheme 1 | Annual period profit / loss | 6,745 |
| Income statement scheme 1 | Operating profit (loss) | 6,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,623 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,240 |
Linked company
Company: OSAÜHING ARANEUS