Financial Statements · Financial Reporting
Osaühing Lacerta
Official identifier 10714410Record 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 | 5,837,174 |
| Balance sheet | Cash and cash equivalents | 819,923 |
| Balance sheet | Current assets | 3,541,406 |
| Balance sheet | Current liabilities | 79,912 |
| Balance sheet | Equity | 5,331,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,295,768 |
| Balance sheet | Non-current liabilities | 426,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,864,032 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 145,800 |
| Income statement scheme 1 | Annual period profit / loss | 464,416 |
| Income statement scheme 1 | Operating profit (loss) | 81,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 467,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,864,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,166 |
Linked company
Company: Osaühing Lacerta