Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,724,874 |
| Unconsolidated bilanss | Assets | 841,494 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,411 |
| Unconsolidated bilanss | Current assets | 51,411 |
| Unconsolidated bilanss | Current liabilities | 96 |
| Unconsolidated bilanss | Equity | 841,398 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 790,083 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 98,123 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 687,275 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -100 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 687,275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -100 |
| Consolidated bilanss | Assets | 28,951,891 |
| Consolidated bilanss | Cash and cash equivalents | 4,021,122 |
| Consolidated bilanss | Current assets | 6,174,689 |
| Consolidated bilanss | Current liabilities | 2,440,465 |
| Consolidated bilanss | Equity | 25,355,705 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 22,777,202 |
| Consolidated bilanss | Non-current liabilities | 1,155,721 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,724,874 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -350,634 |
| Consolidated income statement scheme 1 | Labour costs | -9,979,273 |
| Consolidated income statement scheme 1 | Revenue | 18,447,230 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,996,717 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,335,178 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,378,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 351,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,378,197 |
| Note: Labour costs | Employees | 380 |
| Note: Labour costs | Labour costs | 9,979,273 |
| Employees | 0 |
Linked company
Company: Arkaadia Investeeringute OÜ