Financial Statements · Financial Reporting
OÜ Ardmann Grupp
Official identifier 11588675Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,414 |
| Balance sheet | Cash and cash equivalents | 180,339 |
| Balance sheet | Current assets | 224,460 |
| Balance sheet | Current liabilities | 34,384 |
| Balance sheet | Equity | 369,030 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 178,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,395 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 508,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,966 |
| Income statement scheme 1 | Labour costs | -163,744 |
| Income statement scheme 1 | Revenue | 576,387 |
| Income statement scheme 1 | Annual period profit / loss | -141,921 |
| Income statement scheme 1 | Operating profit (loss) | -144,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,265 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,744 |
Linked company
Company: OÜ Ardmann Grupp