Financial Statements · Financial Reporting
Lepiku Talu Arendus OÜ
Official identifier 14863064Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,442 |
| Balance sheet | Cash and cash equivalents | 7,784 |
| Balance sheet | Current assets | 205,245 |
| Balance sheet | Current liabilities | 40,677 |
| Balance sheet | Equity | 194,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,865 |
| Income statement scheme 1 | Labour costs | -7,889 |
| Income statement scheme 1 | Revenue | 105,902 |
| Income statement scheme 1 | Annual period profit / loss | 12,152 |
| Income statement scheme 1 | Operating profit (loss) | 12,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,613 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,613 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,889 |
Linked company
Company: Lepiku Talu Arendus OÜ