Financial Statements · Financial Reporting
ARBORGREEN OÜ
Official identifier 14510153Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 77,342 |
| Bilanss, detailne | Cash and cash equivalents | 18,198 |
| Bilanss, detailne | Current assets | 64,101 |
| Bilanss, detailne | Current liabilities | 6,120 |
| Bilanss, detailne | Equity | 57,222 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,241 |
| Bilanss, detailne | Non-current liabilities | 14,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,836 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 77,504 |
| Income statement scheme 1 | Annual period profit / loss | 17,370 |
| Income statement scheme 1 | Operating profit (loss) | 16,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: ARBORGREEN OÜ