Financial Statements · Financial Reporting
ART DEPOO Osaühing
Official identifier 11521724Record 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 | 470,235 |
| Balance sheet | Cash and cash equivalents | 16,756 |
| Balance sheet | Current assets | 437,060 |
| Balance sheet | Current liabilities | 201,429 |
| Balance sheet | Equity | 202,461 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,175 |
| Balance sheet | Non-current liabilities | 66,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,522 |
| Income statement scheme 1 | Labour costs | -154,830 |
| Income statement scheme 1 | Revenue | 588,120 |
| Income statement scheme 1 | Annual period profit / loss | 38,390 |
| Income statement scheme 1 | Operating profit (loss) | 39,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,983 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -154,830 |
Linked company
Company: ART DEPOO Osaühing