Financial Statements · Financial Reporting
Profile Arendus OÜ
Official identifier 11247353Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,496 |
| Balance sheet | Cash and cash equivalents | 4,004 |
| Balance sheet | Current assets | 502,906 |
| Balance sheet | Current liabilities | 62,337 |
| Balance sheet | Equity | 465,573 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 29,590 |
| Balance sheet | Non-current liabilities | 4,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,517 |
| Income statement scheme 1 | Labour costs | -1,070 |
| Income statement scheme 1 | Revenue | 458,728 |
| Income statement scheme 1 | Annual period profit / loss | 12,557 |
| Income statement scheme 1 | Operating profit (loss) | 12,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 1,070 |
Linked company
Company: Profile Arendus OÜ