Financial Statements · Financial Reporting
Lutze Baltic OÜ
Official identifier 17203492Record 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
- 24 Mar 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 810,142 |
| Balance sheet | Cash and cash equivalents | 59,604 |
| Balance sheet | Current assets | 711,497 |
| Balance sheet | Current liabilities | 175,317 |
| Balance sheet | Equity | 301,168 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 98,645 |
| Balance sheet | Non-current liabilities | 333,657 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,743 |
| Income statement scheme 1 | Labour costs | -24,744 |
| Income statement scheme 1 | Revenue | 689,845 |
| Income statement scheme 1 | Annual period profit / loss | 311,158 |
| Income statement scheme 1 | Operating profit (loss) | 314,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,744 |
Linked company
Company: Lutze Baltic OÜ