Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,706 |
| Balance sheet | Cash and cash equivalents | 8,767 |
| Balance sheet | Current assets | 8,801 |
| Balance sheet | Current liabilities | 2,025 |
| Balance sheet | Equity | 18,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,905 |
| Balance sheet | Non-current liabilities | 44,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,627 |
| Income statement scheme 1 | Labour costs | -13,327 |
| Income statement scheme 1 | Revenue | 38,772 |
| Income statement scheme 1 | Annual period profit / loss | 13,697 |
| Income statement scheme 1 | Operating profit (loss) | 13,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,232 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,327 |
Linked company
Company: Osaühing AR-PORTFOLIO