Financial Statements · Financial Reporting
OÜ ARENDUSVARA
Official identifier 11230950Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,141,830 |
| Balance sheet | Cash and cash equivalents | 38,275 |
| Balance sheet | Current assets | 1,032,015 |
| Balance sheet | Current liabilities | 467,431 |
| Balance sheet | Equity | 328,403 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,815 |
| Balance sheet | Non-current liabilities | 345,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,290 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 334,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,299 |
| Income statement scheme 1 | Labour costs | -19,066 |
| Income statement scheme 1 | Revenue | 202,380 |
| Income statement scheme 1 | Annual period profit / loss | -8,699 |
| Income statement scheme 1 | Operating profit (loss) | -18,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,699 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,240 |
Linked company
Company: OÜ ARENDUSVARA