Financial Statements · Financial Reporting
Annilo Arendus OÜ
Official identifier 11716581Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,956,774 |
| Balance sheet | Cash and cash equivalents | 46,326 |
| Balance sheet | Current assets | 228,360 |
| Balance sheet | Current liabilities | 133,739 |
| Balance sheet | Equity | 1,823,035 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 1,728,414 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,778 |
| Income statement scheme 1 | Labour costs | -65,813 |
| Income statement scheme 1 | Revenue | 693,794 |
| Income statement scheme 1 | Annual period profit / loss | 417,111 |
| Income statement scheme 1 | Operating profit (loss) | 415,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 417,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,879 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,813 |
Linked company
Company: Annilo Arendus OÜ