Financial Statements · Financial Reporting
Osaühing ARN Trans
Official identifier 11480233Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,143,723 |
| Balance sheet | Cash and cash equivalents | 502,796 |
| Balance sheet | Current assets | 741,161 |
| Balance sheet | Current liabilities | 254,190 |
| Balance sheet | Equity | 765,558 |
| Balance sheet | Share capital at nominal value | 6,144 |
| Balance sheet | Non-current assets | 402,562 |
| Balance sheet | Non-current liabilities | 123,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,143 |
| Income statement scheme 1 | Labour costs | -159,022 |
| Income statement scheme 1 | Revenue | 1,542,752 |
| Income statement scheme 1 | Annual period profit / loss | 24,665 |
| Income statement scheme 1 | Operating profit (loss) | 40,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,749 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 159,022 |
Linked company
Company: Osaühing ARN Trans