Financial Statements · Financial Reporting
ARF ARENDUS OÜ
Official identifier 11264311Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,696 |
| Balance sheet | Cash and cash equivalents | 64,716 |
| Balance sheet | Current assets | 157,877 |
| Balance sheet | Current liabilities | 155,778 |
| Balance sheet | Equity | 342,928 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 353,819 |
| Balance sheet | Non-current liabilities | 12,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,016 |
| Income statement scheme 1 | Labour costs | -500,245 |
| Income statement scheme 1 | Revenue | 820,809 |
| Income statement scheme 1 | Annual period profit / loss | 91,796 |
| Income statement scheme 1 | Operating profit (loss) | 92,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,576 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 500,245 |
Linked company
Company: ARF ARENDUS OÜ