Financial Statements · Financial Reporting
Osaühing Ariko Reserv
Official identifier 10219679Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,054 |
| Balance sheet | Cash and cash equivalents | 100,040 |
| Balance sheet | Current assets | 101,441 |
| Balance sheet | Current liabilities | 4,492 |
| Balance sheet | Equity | 97,562 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 613 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -542 |
| Income statement scheme 1 | Labour costs | -31,474 |
| Income statement scheme 1 | Revenue | 71,953 |
| Income statement scheme 1 | Annual period profit / loss | 3,369 |
| Income statement scheme 1 | Operating profit (loss) | 2,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,474 |
Linked company
Company: Osaühing Ariko Reserv