Financial Statements · Financial Reporting
ARKAADIA HALDUSE AS
Official identifier 10257154Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,555,158 |
| Balance sheet | Cash and cash equivalents | 741,255 |
| Balance sheet | Current assets | 825,194 |
| Balance sheet | Current liabilities | 466,827 |
| Balance sheet | Equity | 1,088,331 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 729,964 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 741,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,570 |
| Income statement scheme 1 | Labour costs | -2,301,942 |
| Income statement scheme 1 | Revenue | 3,492,904 |
| Income statement scheme 1 | Annual period profit / loss | 269,947 |
| Income statement scheme 1 | Operating profit (loss) | 242,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 741,993 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,301,942 |
Linked company
Company: ARKAADIA HALDUSE AS