Financial Statements · Financial Reporting
Arbor Medical Korporācija EE OÜ
Official identifier 12214781Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 582,082 |
| Bilanss, detailne | Cash and cash equivalents | 77,035 |
| Bilanss, detailne | Current assets | 557,795 |
| Bilanss, detailne | Current liabilities | 306,103 |
| Bilanss, detailne | Equity | 270,364 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,287 |
| Bilanss, detailne | Non-current liabilities | 5,615 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 248,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,876 |
| Income statement scheme 1 | Labour costs | -106,287 |
| Income statement scheme 1 | Revenue | 857,677 |
| Income statement scheme 1 | Annual period profit / loss | 19,555 |
| Income statement scheme 1 | Operating profit (loss) | 21,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,309 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 106,287 |
Linked company
Company: Arbor Medical Korporācija EE OÜ