Financial Statements · Financial Reporting
Osaühing Arsam
Official identifier 10380892Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,463 |
| Balance sheet | Cash and cash equivalents | 1,129 |
| Balance sheet | Current assets | 347,028 |
| Balance sheet | Current liabilities | 341,899 |
| Balance sheet | Equity | 25,282 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 23,435 |
| Balance sheet | Non-current liabilities | 3,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,633 |
| Income statement scheme 1 | Labour costs | -463,400 |
| Income statement scheme 1 | Revenue | 1,698,803 |
| Income statement scheme 1 | Annual period profit / loss | 11,517 |
| Income statement scheme 1 | Operating profit (loss) | 13,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,769 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 463,400 |
Linked company
Company: Osaühing Arsam