Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,276,036 |
| Balance sheet | Cash and cash equivalents | 3,412,198 |
| Balance sheet | Current assets | 11,039,192 |
| Balance sheet | Current liabilities | 2,881,847 |
| Balance sheet | Equity | 14,561,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,236,844 |
| Balance sheet | Non-current liabilities | 833,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,245,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -727,943 |
| Income statement scheme 1 | Labour costs | -2,769,986 |
| Income statement scheme 1 | Revenue | 22,238,970 |
| Income statement scheme 1 | Annual period profit / loss | 1,312,507 |
| Income statement scheme 1 | Operating profit (loss) | 1,336,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,397,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,245,749 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 2,769,986 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 727,943 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,336,634 |
Linked company
Company: Osaühing Lisako