Financial Statements · Financial Reporting
AREESER GRUPP OÜ
Official identifier 11515629Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,835,933 |
| Balance sheet | Cash and cash equivalents | 159,663 |
| Balance sheet | Current assets | 1,290,713 |
| Balance sheet | Current liabilities | 9,577 |
| Balance sheet | Equity | 2,510,856 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 1,545,220 |
| Balance sheet | Non-current liabilities | 315,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -384,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,562 |
| Income statement scheme 1 | Revenue | 13,209 |
| Income statement scheme 1 | Annual period profit / loss | 55,942 |
| Income statement scheme 1 | Operating profit (loss) | -15,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -384,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AREESER GRUPP OÜ