Annual Reports · Financial Reporting
ARoll Corporation OÜ
Official identifier 16857406Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,506 |
| Balance sheet | Cash and cash equivalents | 79,385 |
| Balance sheet | Current assets | 236,934 |
| Balance sheet | Current liabilities | 256,118 |
| Balance sheet | Equity | 12,388 |
| Balance sheet | Share capital at nominal value | 1,500 |
| Balance sheet | Non-current assets | 31,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,938 |
| Income statement scheme 1 | Labour costs | -10,349 |
| Income statement scheme 1 | Revenue | 343,093 |
| Income statement scheme 1 | Annual period profit / loss | 10,206 |
| Income statement scheme 1 | Operating profit (loss) | 24,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 682 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,349 |
Linked company
Company: ARoll Corporation OÜ