Financial Statements · Financial Reporting
MFV Lootus Osaühing
Official identifier 10627467Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,221,327 |
| Balance sheet | Cash and cash equivalents | 584,605 |
| Balance sheet | Current assets | 1,611,093 |
| Balance sheet | Current liabilities | 1,564,095 |
| Balance sheet | Equity | 6,100,296 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 13,610,234 |
| Balance sheet | Non-current liabilities | 7,556,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,243,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,152,098 |
| Income statement scheme 1 | Labour costs | -185,414 |
| Income statement scheme 1 | Revenue | 3,059,775 |
| Income statement scheme 1 | Annual period profit / loss | -1,791,199 |
| Income statement scheme 1 | Operating profit (loss) | -1,696,570 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,791,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,243,177 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 185,414 |
Linked company
Company: MFV Lootus Osaühing