Financial Statements · Financial Reporting
Lutheri OÜ
Official identifier 14973172Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,489 |
| Balance sheet | Cash and cash equivalents | 47,107 |
| Balance sheet | Current assets | 87,054 |
| Balance sheet | Current liabilities | 65,790 |
| Balance sheet | Equity | 60,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,435 |
| Balance sheet | Non-current liabilities | 16,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,406 |
| Income statement scheme 1 | Labour costs | -162,582 |
| Income statement scheme 1 | Revenue | 607,459 |
| Income statement scheme 1 | Annual period profit / loss | 1,564 |
| Income statement scheme 1 | Operating profit (loss) | 2,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,440 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 162,582 |
Linked company
Company: Lutheri OÜ