Financial Statements · Financial Reporting
ARHU Invest OÜ
Official identifier 12485209Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 243,732 |
| Bilanss, detailne | Cash and cash equivalents | 51,420 |
| Bilanss, detailne | Current assets | 92,379 |
| Bilanss, detailne | Current liabilities | 24,429 |
| Bilanss, detailne | Equity | 205,728 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 151,353 |
| Bilanss, detailne | Non-current liabilities | 13,575 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,979 |
| Income statement scheme 1 | Labour costs | -10,385 |
| Income statement scheme 1 | Revenue | 95,181 |
| Income statement scheme 1 | Annual period profit / loss | 41,032 |
| Income statement scheme 1 | Operating profit (loss) | 41,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,086 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,386 |
Linked company
Company: ARHU Invest OÜ