Financial Statements · Financial Reporting
osaühing Arca Nova Element
Official identifier 11423889Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,233 |
| Balance sheet | Cash and cash equivalents | 183,043 |
| Balance sheet | Current assets | 296,734 |
| Balance sheet | Current liabilities | 176,701 |
| Balance sheet | Equity | 414,134 |
| Balance sheet | Share capital at nominal value | 366,852 |
| Balance sheet | Non-current assets | 300,499 |
| Balance sheet | Non-current liabilities | 6,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,030 |
| Income statement scheme 1 | Labour costs | -316,003 |
| Income statement scheme 1 | Revenue | 1,236,733 |
| Income statement scheme 1 | Annual period profit / loss | -69,480 |
| Income statement scheme 1 | Operating profit (loss) | -85,549 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,589 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 316,003 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,030 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,549 |
Linked company
Company: osaühing Arca Nova Element