Financial Statements · Financial Reporting
Ardales OÜ
Official identifier 12144843Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,713 |
| Balance sheet | Cash and cash equivalents | 38,358 |
| Balance sheet | Current assets | 67,045 |
| Balance sheet | Current liabilities | 123,387 |
| Balance sheet | Equity | 309,335 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 461,668 |
| Balance sheet | Non-current liabilities | 95,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 108,481 |
| Income statement scheme 1 | Annual period profit / loss | 8,375 |
| Income statement scheme 1 | Operating profit (loss) | 16,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,960 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Ardales OÜ