Financial Statements · Financial Reporting
Arikase OÜ
Official identifier 12588843Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 297,607 |
| Bilanss, detailne | Cash and cash equivalents | 36,914 |
| Bilanss, detailne | Current assets | 50,664 |
| Bilanss, detailne | Current liabilities | 66,746 |
| Bilanss, detailne | Equity | 178,961 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 246,943 |
| Bilanss, detailne | Non-current liabilities | 51,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,827 |
| Income statement scheme 1 | Labour costs | -14,143 |
| Income statement scheme 1 | Revenue | 161,530 |
| Income statement scheme 1 | Annual period profit / loss | 24,162 |
| Income statement scheme 1 | Operating profit (loss) | 33,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,299 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,143 |
Linked company
Company: Arikase OÜ