Financial Statements · Financial Reporting
Osaühing ARTOCARPUS
Official identifier 10247109Record 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 | 316,374 |
| Bilanss, detailne | Cash and cash equivalents | 14,209 |
| Bilanss, detailne | Current assets | 46,518 |
| Bilanss, detailne | Current liabilities | 27,949 |
| Bilanss, detailne | Equity | 259,431 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 269,856 |
| Bilanss, detailne | Non-current liabilities | 28,994 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 243,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,416 |
| Income statement scheme 1 | Labour costs | -13,304 |
| Income statement scheme 1 | Revenue | 50,322 |
| Income statement scheme 1 | Annual period profit / loss | 11,468 |
| Income statement scheme 1 | Operating profit (loss) | 11,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,681 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,304 |
Linked company
Company: Osaühing ARTOCARPUS