Financial Statements · Financial Reporting
LRF Private Osaühing
Official identifier 10725543Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,069 |
| Balance sheet | Cash and cash equivalents | 158,138 |
| Balance sheet | Current assets | 218,908 |
| Balance sheet | Current liabilities | 49,255 |
| Balance sheet | Equity | 181,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,161 |
| Balance sheet | Non-current liabilities | 9,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 152,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,530 |
| Income statement scheme 1 | Labour costs | -124,809 |
| Income statement scheme 1 | Revenue | 540,756 |
| Income statement scheme 1 | Annual period profit / loss | 26,448 |
| Income statement scheme 1 | Operating profit (loss) | 27,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,448 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,809 |
Linked company
Company: LRF Private Osaühing