Financial Statements · Financial Reporting
Ärimehaanika OÜ
Official identifier 11376139Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,527,573 |
| Balance sheet | Cash and cash equivalents | 748,408 |
| Balance sheet | Current assets | 1,169,767 |
| Balance sheet | Current liabilities | 339,451 |
| Balance sheet | Equity | 1,188,122 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 357,806 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,712 |
| Income statement scheme 1 | Labour costs | -5,876 |
| Income statement scheme 1 | Revenue | 401,133 |
| Income statement scheme 1 | Annual period profit / loss | 389,395 |
| Income statement scheme 1 | Operating profit (loss) | -166,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 394,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,915 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,876 |
Linked company
Company: Ärimehaanika OÜ