Financial Statements · Financial Reporting
osaühing Lutsu Turismitalu
Official identifier 10696416Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,398,498 |
| Bilanss, detailne | Cash and cash equivalents | 640,135 |
| Bilanss, detailne | Current assets | 1,295,876 |
| Bilanss, detailne | Current liabilities | 67,989 |
| Bilanss, detailne | Equity | 2,330,509 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,102,622 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,274,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,451 |
| Income statement scheme 1 | Revenue | 8,300 |
| Income statement scheme 1 | Annual period profit / loss | 53,441 |
| Income statement scheme 1 | Operating profit (loss) | -49,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,274,256 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Lutsu Turismitalu