Financial Statements · Financial Reporting
OÜ ARGUM
Official identifier 14238142Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,347 |
| Balance sheet | Cash and cash equivalents | 193,760 |
| Balance sheet | Current assets | 350,346 |
| Balance sheet | Current liabilities | 79,837 |
| Balance sheet | Equity | 366,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,849 |
| Income statement scheme 1 | Labour costs | -435,942 |
| Income statement scheme 1 | Revenue | 1,110,412 |
| Income statement scheme 1 | Annual period profit / loss | 121,670 |
| Income statement scheme 1 | Operating profit (loss) | 132,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,340 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 435,942 |
Linked company
Company: OÜ ARGUM