Financial Statements · Financial Reporting
Osaühing Arensburgi Reisid
Official identifier 10297432Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,038 |
| Balance sheet | Cash and cash equivalents | 21,118 |
| Balance sheet | Current assets | 27,855 |
| Balance sheet | Current liabilities | 64,263 |
| Balance sheet | Equity | 80,775 |
| Balance sheet | Share capital at nominal value | 8,382 |
| Balance sheet | Non-current assets | 117,183 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,465 |
| Income statement scheme 1 | Labour costs | -14,642 |
| Income statement scheme 1 | Revenue | 134,758 |
| Income statement scheme 1 | Annual period profit / loss | 7,305 |
| Income statement scheme 1 | Operating profit (loss) | 7,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,244 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,642 |
Linked company
Company: Osaühing Arensburgi Reisid