Financial Statements · Financial Reporting
Lore Eesti Osaühing
Official identifier 10642538Record 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
- 29 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,012 |
| Balance sheet | Cash and cash equivalents | 106,540 |
| Balance sheet | Current assets | 264,011 |
| Balance sheet | Current liabilities | 12,891 |
| Balance sheet | Equity | 277,121 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 26,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,224 |
| Income statement scheme 1 | Labour costs | -90,001 |
| Income statement scheme 1 | Revenue | 404,647 |
| Income statement scheme 1 | Annual period profit / loss | 2,727 |
| Income statement scheme 1 | Operating profit (loss) | 3,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,323 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,001 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,224 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,105 |
Linked company
Company: Lore Eesti Osaühing