Financial Statements · Financial Reporting
Osaühing ARELO
Official identifier 10371080Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 347,751 |
| Bilanss, detailne | Cash and cash equivalents | 67,674 |
| Bilanss, detailne | Current assets | 82,949 |
| Bilanss, detailne | Current liabilities | 1,897 |
| Bilanss, detailne | Equity | 345,854 |
| Bilanss, detailne | Share capital at nominal value | 5,247 |
| Bilanss, detailne | Non-current assets | 264,802 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 311,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,604 |
| Income statement scheme 1 | Labour costs | -2,676 |
| Income statement scheme 1 | Revenue | 74,510 |
| Income statement scheme 1 | Annual period profit / loss | -18,012 |
| Income statement scheme 1 | Operating profit (loss) | -3,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 311,390 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,676 |
Linked company
Company: Osaühing ARELO