Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,133,276 |
| Balance sheet | Cash and cash equivalents | 41,041 |
| Balance sheet | Current assets | 4,042,681 |
| Balance sheet | Current liabilities | 3,004,799 |
| Balance sheet | Equity | 9,094,064 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 9,090,595 |
| Balance sheet | Non-current liabilities | 1,034,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,061,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -601,390 |
| Income statement scheme 1 | Labour costs | -3,635,214 |
| Income statement scheme 1 | Revenue | 15,649,861 |
| Income statement scheme 1 | Annual period profit / loss | 4,729 |
| Income statement scheme 1 | Operating profit (loss) | 89,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,061,615 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 3,635,214 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 601,390 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,656 |
Linked company
Company: ARENS AS