Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 717,077 |
| Balance sheet | Cash and cash equivalents | 31,487 |
| Balance sheet | Current assets | 214,348 |
| Balance sheet | Current liabilities | 173,284 |
| Balance sheet | Equity | 413,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 502,729 |
| Balance sheet | Non-current liabilities | 130,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,783 |
| Income statement scheme 1 | Labour costs | -141,865 |
| Income statement scheme 1 | Revenue | 807,179 |
| Income statement scheme 1 | Annual period profit / loss | 75,659 |
| Income statement scheme 1 | Operating profit (loss) | 86,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 335,312 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 141,865 |
Linked company
Company: Aran PM OÜ