Financial Statements · Financial Reporting
OÜ Ares Security
Official identifier 12190402Record date 31 Aug 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 Sep 2024
- Submitted date
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,982 |
| Balance sheet | Cash and cash equivalents | 156,513 |
| Balance sheet | Current assets | 613,982 |
| Balance sheet | Current liabilities | 19,078 |
| Balance sheet | Equity | 594,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,561 |
| Income statement scheme 1 | Labour costs | -76,714 |
| Income statement scheme 1 | Revenue | 279,477 |
| Income statement scheme 1 | Annual period profit / loss | 26,093 |
| Income statement scheme 1 | Operating profit (loss) | 177,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,561 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -76,714 |
Linked company
Company: OÜ Ares Security