Financial Statements · Financial Reporting
Täisühing Aravete Apteek
Official identifier 10000127Record date 31 Dec 2025
EstoniaReport
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- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 203,997 |
| Bilanss, detailne | Cash and cash equivalents | 114,717 |
| Bilanss, detailne | Current assets | 203,190 |
| Bilanss, detailne | Current liabilities | 154,579 |
| Bilanss, detailne | Equity | 49,418 |
| Bilanss, detailne | Share capital at nominal value | 31,059 |
| Bilanss, detailne | Non-current assets | 807 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212 |
| Income statement scheme 1 | Labour costs | -77,977 |
| Income statement scheme 1 | Revenue | 753,369 |
| Income statement scheme 1 | Annual period profit / loss | 11,848 |
| Income statement scheme 1 | Operating profit (loss) | 18,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,511 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,978 |
Linked company
Company: Täisühing Aravete Apteek