Financial Statements · Financial Reporting
Osaühing Arboris
Official identifier 10419556Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,597 |
| Balance sheet | Cash and cash equivalents | 806 |
| Balance sheet | Current assets | 84,266 |
| Balance sheet | Current liabilities | 52,557 |
| Balance sheet | Equity | 138,040 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 206,331 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,941 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,913 |
| Income statement scheme 1 | Labour costs | -31,131 |
| Income statement scheme 1 | Revenue | 144,846 |
| Income statement scheme 1 | Annual period profit / loss | -4,507 |
| Income statement scheme 1 | Operating profit (loss) | -3,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,507 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,131 |
Linked company
Company: Osaühing Arboris