Financial Statements · Financial Reporting
Ardes Invest OÜ
Official identifier 12382432Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,847 |
| Balance sheet | Cash and cash equivalents | 7,401 |
| Balance sheet | Current assets | 95,894 |
| Balance sheet | Current liabilities | 71,210 |
| Balance sheet | Equity | 26,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,445 |
| Income statement scheme 1 | Labour costs | -28,847 |
| Income statement scheme 1 | Revenue | 161,901 |
| Income statement scheme 1 | Annual period profit / loss | 1,959 |
| Income statement scheme 1 | Operating profit (loss) | 1,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,178 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,847 |
Linked company
Company: Ardes Invest OÜ