Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record 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 | 289,676 |
| Balance sheet | Cash and cash equivalents | 15,800 |
| Balance sheet | Current assets | 37,714 |
| Balance sheet | Current liabilities | 62,406 |
| Balance sheet | Equity | 227,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 251,962 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,049 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 227,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,344 |
| Income statement scheme 1 | Labour costs | -24,037 |
| Income statement scheme 1 | Revenue | 40,225 |
| Income statement scheme 1 | Annual period profit / loss | -2,335 |
| Income statement scheme 1 | Operating profit (loss) | -2,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,037 |
Linked company
Company: OÜ Ars al Mare