Financial Statements · Financial Reporting
Osaühing Lähte Pagar
Official identifier 16439838Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,178 |
| Balance sheet | Cash and cash equivalents | 38,379 |
| Balance sheet | Current assets | 53,001 |
| Balance sheet | Current liabilities | 11,281 |
| Balance sheet | Equity | 49,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,177 |
| Balance sheet | Non-current liabilities | 1,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,935 |
| Income statement scheme 1 | Labour costs | -33,722 |
| Income statement scheme 1 | Revenue | 99,372 |
| Income statement scheme 1 | Annual period profit / loss | 12,777 |
| Income statement scheme 1 | Operating profit (loss) | 12,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,886 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,722 |
Linked company
Company: Osaühing Lähte Pagar