Financial Statements · Financial Reporting
OSAÜHING ARELET
Official identifier 10194040Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,505 |
| Balance sheet | Cash and cash equivalents | 57,540 |
| Balance sheet | Current assets | 85,365 |
| Balance sheet | Current liabilities | 20,277 |
| Balance sheet | Equity | 206,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,140 |
| Balance sheet | Non-current liabilities | 45,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,595 |
| Income statement scheme 1 | Labour costs | -51,757 |
| Income statement scheme 1 | Revenue | 226,018 |
| Income statement scheme 1 | Annual period profit / loss | 43,337 |
| Income statement scheme 1 | Operating profit (loss) | 44,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,445 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,757 |
Linked company
Company: OSAÜHING ARELET