Financial Statements · Financial Reporting
Le Soleil ja Jää OÜ
Official identifier 14863414Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,701 |
| Balance sheet | Cash and cash equivalents | 372 |
| Balance sheet | Current assets | 18,755 |
| Balance sheet | Current liabilities | 15,828 |
| Balance sheet | Equity | 4,296 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 4,946 |
| Balance sheet | Non-current liabilities | 3,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,050 |
| Income statement scheme 1 | Revenue | 15,119 |
| Income statement scheme 1 | Annual period profit / loss | 214 |
| Income statement scheme 1 | Operating profit (loss) | 1,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Le Soleil ja Jää OÜ