Financial Statements · Financial Reporting
AR Disain OÜ
Official identifier 12557363Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,150 |
| Balance sheet | Cash and cash equivalents | 1,054 |
| Balance sheet | Current assets | 8,391 |
| Balance sheet | Current liabilities | 26,562 |
| Balance sheet | Equity | 30,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,759 |
| Balance sheet | Non-current liabilities | 11,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,878 |
| Income statement scheme 1 | Labour costs | -1,358 |
| Income statement scheme 1 | Revenue | 67,156 |
| Income statement scheme 1 | Annual period profit / loss | 8,795 |
| Income statement scheme 1 | Operating profit (loss) | 9,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,385 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,358 |
Linked company
Company: AR Disain OÜ