Financial Statements · Financial Reporting
Arkadel Invest OÜ
Official identifier 11333756Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 689,706 |
| Balance sheet | Cash and cash equivalents | 30,596 |
| Balance sheet | Current assets | 112,098 |
| Balance sheet | Current liabilities | 27,248 |
| Balance sheet | Equity | 538,127 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 577,608 |
| Balance sheet | Non-current liabilities | 124,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,384 |
| Income statement scheme 1 | Labour costs | -30,858 |
| Income statement scheme 1 | Revenue | 87,156 |
| Income statement scheme 1 | Annual period profit / loss | 63,677 |
| Income statement scheme 1 | Operating profit (loss) | -21,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,638 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,858 |
Linked company
Company: Arkadel Invest OÜ