Financial Statements · Financial Reporting
Arheox OÜ
Official identifier 12613883Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,787,412 |
| Balance sheet | Cash and cash equivalents | 617,648 |
| Balance sheet | Current assets | 1,445,078 |
| Balance sheet | Current liabilities | 134,287 |
| Balance sheet | Equity | 1,335,344 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 342,334 |
| Balance sheet | Non-current liabilities | 317,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,061 |
| Income statement scheme 1 | Labour costs | -313,766 |
| Income statement scheme 1 | Revenue | 1,700,800 |
| Income statement scheme 1 | Annual period profit / loss | 840,627 |
| Income statement scheme 1 | Operating profit (loss) | 850,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 875,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,217 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 313,766 |
Linked company
Company: Arheox OÜ