Financial Statements · Financial Reporting
Osaühing ARQUETTE GROUP
Official identifier 11202244Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 674,081 |
| Balance sheet | Cash and cash equivalents | 2,682 |
| Balance sheet | Current assets | 607,268 |
| Balance sheet | Current liabilities | 66,485 |
| Balance sheet | Equity | 509,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,813 |
| Balance sheet | Non-current liabilities | 98,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,739 |
| Income statement scheme 1 | Labour costs | -18,293 |
| Income statement scheme 1 | Revenue | 52,200 |
| Income statement scheme 1 | Annual period profit / loss | 34,093 |
| Income statement scheme 1 | Operating profit (loss) | 14,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,257 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,293 |
Linked company
Company: Osaühing ARQUETTE GROUP