Financial Statements · Financial Reporting
OÜ Arca Varahaldus
Official identifier 12392672Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,612,798 |
| Balance sheet | Cash and cash equivalents | 1,538,908 |
| Balance sheet | Current assets | 6,902,142 |
| Balance sheet | Current liabilities | 208,494 |
| Balance sheet | Equity | 11,404,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,710,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,620,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,681 |
| Income statement scheme 1 | Labour costs | -25,690 |
| Income statement scheme 1 | Revenue | 445,520 |
| Income statement scheme 1 | Annual period profit / loss | 781,695 |
| Income statement scheme 1 | Operating profit (loss) | 115,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 781,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,620,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,690 |
Linked company
Company: OÜ Arca Varahaldus