Osaühing Arwen HoldingRegistered
Key figures
There is no data for this indicator.
Ratios
202599,6%
Equity ratio
0,2×
Current ratio
10,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 589 733 | 1 594 246 | 1 652 349 | 1762 | 1806 | 1817 | 1851 |
| Total non-current assets | — | — | — | 1 980 080 | 1 935 742 | 1 992 720 | 2 221 627 |
| Total assets | 1 589 733 | 1 594 246 | 1 652 349 | 1 981 842 | 1 937 548 | 1 994 537 | 2 223 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6372 | 7071 | 7672 | 7922 | 8402 | 8852 | 9252 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6372 | 7071 | 7672 | 7922 | 8402 | 8852 | 9252 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 338 543 | 1 346 509 | 1 350 323 | 1 407 825 | 1 737 068 | 1 692 295 | 1 748 833 |
| Profit for the year | 7966 | 3814 | 57 502 | 329 243 | −44 774 | 56 538 | 228 541 |
| Reserves and other equity | 211 287 | 211 287 | 211 287 | 211 287 | 211 287 | 211 287 | 211 287 |
| Total equity | 1 583 361 | 1 587 175 | 1 644 677 | 1 973 920 | 1 929 146 | 1 985 685 | 2 214 226 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −371 | −462 | −721 | −389 | −436 | −440 | −366 |
| Profit before income tax | 7966 | 3814 | 57 502 | 329 243 | −44 774 | 56 538 | 228 541 |
| Profit for the reporting year | 7966 | 3814 | 57 502 | 329 243 | −44 774 | 56 538 | 228 541 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.