Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,567,888 |
| Balance sheet | Cash and cash equivalents | 865,922 |
| Balance sheet | Current assets | 3,578,151 |
| Balance sheet | Current liabilities | 1,599,483 |
| Balance sheet | Equity | 7,564,788 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 6,989,737 |
| Balance sheet | Non-current liabilities | 1,403,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,772,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -902,491 |
| Income statement scheme 1 | Labour costs | -5,198,054 |
| Income statement scheme 1 | Revenue | 13,051,636 |
| Income statement scheme 1 | Annual period profit / loss | -309,683 |
| Income statement scheme 1 | Operating profit (loss) | -184,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -309,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,772,461 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 5,198,054 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 902,491 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -184,089 |
Linked company
Company: Aru Grupp Aktsiaselts