Financial Statements · Financial Reporting
Lõvikäpa OÜ
Official identifier 16764840Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 81,098 |
| Bilanss, detailne | Cash and cash equivalents | 39,230 |
| Bilanss, detailne | Current assets | 64,415 |
| Bilanss, detailne | Current liabilities | 40,332 |
| Bilanss, detailne | Equity | 40,766 |
| Bilanss, detailne | Share capital at nominal value | 0 |
| Bilanss, detailne | Non-current assets | 16,683 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,278 |
| Income statement scheme 1 | Labour costs | -161,068 |
| Income statement scheme 1 | Revenue | 417,367 |
| Income statement scheme 1 | Annual period profit / loss | 45,093 |
| Income statement scheme 1 | Operating profit (loss) | 45,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,093 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 161,068 |
Linked company
Company: Lõvikäpa OÜ