Financial Statements · Financial Reporting
Lennu Tee Ärimaja OÜ
Official identifier 16735028Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,839 |
| Balance sheet | Cash and cash equivalents | 25,488 |
| Balance sheet | Current assets | 30,290 |
| Balance sheet | Current liabilities | 81,197 |
| Balance sheet | Equity | 203,249 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,278,549 |
| Balance sheet | Non-current liabilities | 1,024,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,093 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 119,695 |
| Income statement scheme 1 | Annual period profit / loss | 18,585 |
| Income statement scheme 1 | Operating profit (loss) | 71,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,704 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lennu Tee Ärimaja OÜ