Financial Statements · Financial Reporting
LBR Grupp Osaühing
Official identifier 10684590Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,252 |
| Balance sheet | Cash and cash equivalents | 9,062 |
| Balance sheet | Current assets | 64,155 |
| Balance sheet | Current liabilities | 175,258 |
| Balance sheet | Equity | 183,995 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 506,097 |
| Balance sheet | Non-current liabilities | 210,999 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,080 |
| Income statement scheme 1 | Revenue | 32,055 |
| Income statement scheme 1 | Annual period profit / loss | 250,167 |
| Income statement scheme 1 | Operating profit (loss) | 250,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -68,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LBR Grupp Osaühing