Financial Statements · Financial Reporting
Arel Plus OÜ
Official identifier 14184699Record 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 |
|---|---|---|
| Balance sheet | Assets | 468,594 |
| Balance sheet | Cash and cash equivalents | 72,962 |
| Balance sheet | Current assets | 434,652 |
| Balance sheet | Current liabilities | 91,308 |
| Balance sheet | Equity | 361,025 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 33,942 |
| Balance sheet | Non-current liabilities | 16,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,263 |
| Income statement scheme 1 | Labour costs | -168,670 |
| Income statement scheme 1 | Revenue | 1,091,997 |
| Income statement scheme 1 | Annual period profit / loss | 21,623 |
| Income statement scheme 1 | Operating profit (loss) | 22,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,402 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 168,670 |
Linked company
Company: Arel Plus OÜ