Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 317,379 |
| Bilanss, detailne | Cash and cash equivalents | 193,178 |
| Bilanss, detailne | Current assets | 293,525 |
| Bilanss, detailne | Current liabilities | 191,485 |
| Bilanss, detailne | Equity | 125,894 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 23,854 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,080 |
| Income statement scheme 1 | Labour costs | -207,803 |
| Income statement scheme 1 | Revenue | 909,324 |
| Income statement scheme 1 | Annual period profit / loss | 119,749 |
| Income statement scheme 1 | Operating profit (loss) | 144,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,590 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,803 |
Linked company
Company: AruCAD Süsteemid OÜ