Financial Statements · Financial Reporting
Arrow ECS Baltic OÜ
Official identifier 12141384Record 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 | 37,667,753 |
| Balance sheet | Cash and cash equivalents | 15,607,153 |
| Balance sheet | Current assets | 37,667,753 |
| Balance sheet | Current liabilities | 23,832,616 |
| Balance sheet | Equity | 13,835,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,680,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,415,045 |
| Income statement scheme 1 | Revenue | 79,645,048 |
| Income statement scheme 1 | Annual period profit / loss | 3,152,089 |
| Income statement scheme 1 | Operating profit (loss) | 2,895,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,152,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,680,548 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,415,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,895,872 |
Linked company
Company: Arrow ECS Baltic OÜ