Financial Statements · Financial Reporting
Arterega Marketing Osaühing
Official identifier 12720886Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,569 |
| Balance sheet | Cash and cash equivalents | 65,394 |
| Balance sheet | Current assets | 642,895 |
| Balance sheet | Current liabilities | 152,772 |
| Balance sheet | Equity | 904,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 414,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,362 |
| Income statement scheme 1 | Labour costs | -81,548 |
| Income statement scheme 1 | Revenue | 185,119 |
| Income statement scheme 1 | Annual period profit / loss | 47,041 |
| Income statement scheme 1 | Operating profit (loss) | 34,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,256 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,548 |
Linked company
Company: Arterega Marketing Osaühing