Financial Statements · Financial Reporting
Osaühing Arcade
Official identifier 10179856Record date 31 Dec 2025
Report
- 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 | 655,356 |
| Balance sheet | Cash and cash equivalents | 76,796 |
| Balance sheet | Current assets | 561,740 |
| Balance sheet | Current liabilities | 138,154 |
| Balance sheet | Equity | 517,202 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 93,616 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,333 |
| Income statement scheme 1 | Labour costs | -212,321 |
| Income statement scheme 1 | Revenue | 1,670,243 |
| Income statement scheme 1 | Annual period profit / loss | 12,514 |
| Income statement scheme 1 | Operating profit (loss) | 12,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,252 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 212,321 |
Linked company
Company: Osaühing Arcade