Financial Statements · Financial Reporting
Lahe T.P. Klubi osaühing
Official identifier 10709372Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,832 |
| Balance sheet | Cash and cash equivalents | 1,351 |
| Balance sheet | Current assets | 38,483 |
| Balance sheet | Current liabilities | 3,366 |
| Balance sheet | Equity | 33,323 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,349 |
| Balance sheet | Non-current liabilities | 107,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,462 |
| Income statement scheme 1 | Labour costs | -8,606 |
| Income statement scheme 1 | Revenue | 28,336 |
| Income statement scheme 1 | Annual period profit / loss | 3,187 |
| Income statement scheme 1 | Operating profit (loss) | 3,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,606 |
Linked company
Company: Lahe T.P. Klubi osaühing