Financial Statements · Financial Reporting
Osaühing Are STK
Official identifier 10336669Record 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
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,988 |
| Balance sheet | Cash and cash equivalents | 15,210 |
| Balance sheet | Current assets | 113,910 |
| Balance sheet | Current liabilities | 131,766 |
| Balance sheet | Equity | -91,022 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 3,078 |
| Balance sheet | Non-current liabilities | 76,244 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,974 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -73,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,730 |
| Income statement scheme 1 | Labour costs | -1,376 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -33,921 |
| Income statement scheme 1 | Operating profit (loss) | -33,921 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,921 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,376 |
Linked company
Company: Osaühing Are STK