Financial Statements · Financial Reporting
LIHAPROFF OÜ
Official identifier 14854496Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,760 |
| Balance sheet | Cash and cash equivalents | 10,286 |
| Balance sheet | Current assets | 200,617 |
| Balance sheet | Current liabilities | 160,469 |
| Balance sheet | Equity | 254,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 572,143 |
| Balance sheet | Non-current liabilities | 358,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,863 |
| Income statement scheme 1 | Labour costs | -150,658 |
| Income statement scheme 1 | Revenue | 1,110,226 |
| Income statement scheme 1 | Annual period profit / loss | 52,129 |
| Income statement scheme 1 | Operating profit (loss) | 57,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,541 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 153,597 |
Linked company
Company: LIHAPROFF OÜ