Financial Statements · Financial Reporting
OÜ Aru Tootmine
Official identifier 11445886Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,916 |
| Balance sheet | Cash and cash equivalents | 105,407 |
| Balance sheet | Current assets | 165,107 |
| Balance sheet | Current liabilities | 159,664 |
| Balance sheet | Equity | 66,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,596 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 72,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,411 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,450 |
| Income statement scheme 1 | Annual period profit / loss | -9,156 |
| Income statement scheme 1 | Operating profit (loss) | -20,535 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,156 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Aru Tootmine