Financial Statements · Financial Reporting
Lõunakeskus OÜ
Official identifier 10667873Record 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 | 179,202,665 |
| Balance sheet | Cash and cash equivalents | 2,321,122 |
| Balance sheet | Current assets | 3,926,570 |
| Balance sheet | Current liabilities | 10,452,802 |
| Balance sheet | Equity | 91,380,049 |
| Balance sheet | Share capital at nominal value | 2,364,731 |
| Balance sheet | Non-current assets | 175,276,095 |
| Balance sheet | Non-current liabilities | 77,369,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,216,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -303,631 |
| Income statement scheme 1 | Labour costs | -701,414 |
| Income statement scheme 1 | Revenue | 13,356,003 |
| Income statement scheme 1 | Annual period profit / loss | -18,437,860 |
| Income statement scheme 1 | Operating profit (loss) | -14,160,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,168,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,216,705 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 701,414 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 303,631 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,160,509 |
Linked company
Company: Lõunakeskus OÜ