Financial Statements · Financial Reporting
Leosan Invest OÜ
Official identifier 16718751Record 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
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,868 |
| Balance sheet | Cash and cash equivalents | 826 |
| Balance sheet | Current assets | 79,327 |
| Balance sheet | Current liabilities | 113,631 |
| Balance sheet | Equity | 8,237 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 42,541 |
| Balance sheet | Retained earnings (loss) from previous periods | -86 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,530 |
| Income statement scheme 1 | Revenue | 21,098 |
| Income statement scheme 1 | Annual period profit / loss | 2,823 |
| Income statement scheme 1 | Operating profit (loss) | 4,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -86 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,530 |
Linked company
Company: Leosan Invest OÜ