Financial Statements · Financial Reporting
ARS Graphic Machinery OÜ
Official identifier 14189509Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 90,076 |
| Bilanss, detailne | Cash and cash equivalents | 21,982 |
| Bilanss, detailne | Current assets | 89,096 |
| Bilanss, detailne | Current liabilities | 46,579 |
| Bilanss, detailne | Equity | 43,497 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 980 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,015,388 |
| Income statement scheme 1 | Annual period profit / loss | 15,171 |
| Income statement scheme 1 | Operating profit (loss) | 15,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,826 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARS Graphic Machinery OÜ