Financial Statements · Financial Reporting
OÜ Arens Ehitustööd
Official identifier 11906991Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,651,543 |
| Balance sheet | Cash and cash equivalents | 826,396 |
| Balance sheet | Current assets | 3,152,569 |
| Balance sheet | Current liabilities | 1,742,206 |
| Balance sheet | Equity | 3,773,578 |
| Balance sheet | Share capital at nominal value | 7,102 |
| Balance sheet | Non-current assets | 2,498,974 |
| Balance sheet | Non-current liabilities | 135,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,668,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,725 |
| Income statement scheme 1 | Labour costs | -682,034 |
| Income statement scheme 1 | Revenue | 8,445,351 |
| Income statement scheme 1 | Annual period profit / loss | 97,629 |
| Income statement scheme 1 | Operating profit (loss) | -17,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,668,208 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 682,034 |
Linked company
Company: OÜ Arens Ehitustööd