EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,464 |
| Balance sheet | Cash and cash equivalents | 3,756 |
| Balance sheet | Current assets | 94,895 |
| Balance sheet | Current liabilities | 51,024 |
| Balance sheet | Equity | 105,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,569 |
| Balance sheet | Non-current liabilities | 24,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,115 |
| Income statement scheme 1 | Labour costs | -34,111 |
| Income statement scheme 1 | Revenue | 402,481 |
| Income statement scheme 1 | Annual period profit / loss | 13,725 |
| Income statement scheme 1 | Operating profit (loss) | 15,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,359 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,111 |
Linked company
Company: Arutehas OÜ