Financial Statements · Financial Reporting
ES Arvestuse OÜ
Official identifier 10362744Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 225,439 |
| Bilanss, detailne | Cash and cash equivalents | 165,604 |
| Bilanss, detailne | Current assets | 206,489 |
| Bilanss, detailne | Current liabilities | 8,136 |
| Bilanss, detailne | Equity | 217,303 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 18,950 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 181,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,825 |
| Income statement scheme 1 | Labour costs | -31,260 |
| Income statement scheme 1 | Revenue | 77,958 |
| Income statement scheme 1 | Annual period profit / loss | 33,099 |
| Income statement scheme 1 | Operating profit (loss) | 30,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,392 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,260 |
Linked company
Company: ES Arvestuse OÜ