Financial Statements · Financial Reporting
Arcol OÜ
Official identifier 12524576Record 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
- 10 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,878 |
| Balance sheet | Cash and cash equivalents | 64,709 |
| Balance sheet | Current assets | 343,748 |
| Balance sheet | Current liabilities | 368,912 |
| Balance sheet | Equity | 29,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,470 |
| Income statement scheme 1 | Labour costs | -102,112 |
| Income statement scheme 1 | Revenue | 869,849 |
| Income statement scheme 1 | Annual period profit / loss | 12,233 |
| Income statement scheme 1 | Operating profit (loss) | 27,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,233 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,113 |
Linked company
Company: Arcol OÜ