Financial Statements · Financial Reporting
Aru metsagrupp OÜ
Official identifier 12066501Record 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
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,459,752 |
| Balance sheet | Cash and cash equivalents | 12,346 |
| Balance sheet | Current assets | 192,882 |
| Balance sheet | Current liabilities | 1,212,227 |
| Balance sheet | Equity | -29,888 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,266,870 |
| Balance sheet | Non-current liabilities | 277,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,595 |
| Income statement scheme 1 | Labour costs | -709,796 |
| Income statement scheme 1 | Revenue | 2,115,848 |
| Income statement scheme 1 | Annual period profit / loss | -165,127 |
| Income statement scheme 1 | Operating profit (loss) | -69,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -165,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,739 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 709,796 |
Linked company
Company: Aru metsagrupp OÜ