Osaühing Pro Aris Et FocisRegistered
Key figures
There is no data for this indicator.
Ratios
202550,9%
Equity ratio
2,9×
Current ratio
−0,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 778 264 | 761 136 | 748 706 | 613 677 | 629 112 | 550 889 | 532 902 |
| Total non-current assets | 75 | 0 | — | 78 191 | 85 595 | 346 843 | 346 843 |
| Total assets | 778 339 | 761 136 | 748 706 | 691 868 | 714 707 | 897 732 | 879 745 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 937 | 190 939 | 172 484 | 149 952 | 157 821 | 201 244 | 186 477 |
| Non-current liabilities | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 245 867 | 245 890 |
| Total liabilities | 294 804 | 286 806 | 268 351 | 245 819 | 253 688 | 447 111 | 432 367 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 442 586 | 476 505 | 467 300 | 473 325 | 439 019 | 453 989 | 443 591 |
| Profit for the year | 33 919 | −9205 | 6025 | −34 306 | 14 970 | −10 398 | −3243 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 483 535 | 474 330 | 480 355 | 446 049 | 461 019 | 450 621 | 447 378 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −5124 | −20 600 | −19 039 | −20 437 | −4946 | −33 717 | −7882 |
| EBITDA | −4820 | −20 524 | −19 039 | — | — | — | — |
| Profit before income tax | 33 919 | −9205 | 6025 | −34 306 | 14 970 | −10 398 | −3243 |
| Profit for the reporting year | 33 919 | −9205 | 6025 | −34 306 | 14 970 | −10 398 | −3243 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 304 | 76 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.