Financial Statements · Financial Reporting
Arbalans OÜ
Official identifier 11520406Record 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
- 18 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,990 |
| Balance sheet | Cash and cash equivalents | 134,578 |
| Balance sheet | Current assets | 191,892 |
| Balance sheet | Current liabilities | 117,829 |
| Balance sheet | Equity | 81,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,347 |
| Income statement scheme 1 | Labour costs | -30,962 |
| Income statement scheme 1 | Revenue | 793,444 |
| Income statement scheme 1 | Annual period profit / loss | 48,240 |
| Income statement scheme 1 | Operating profit (loss) | 58,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,109 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -30,962 |
Linked company
Company: Arbalans OÜ