Financial Statements · Financial Reporting
L-Disain OÜ
Official identifier 10806187Record date 31 Dec 2025
Report
- 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
- 3 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,903 |
| Balance sheet | Cash and cash equivalents | 18,072 |
| Balance sheet | Current assets | 26,957 |
| Balance sheet | Current liabilities | 14,139 |
| Balance sheet | Equity | 19,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,946 |
| Balance sheet | Non-current liabilities | 14,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,604 |
| Income statement scheme 1 | Labour costs | -65,566 |
| Income statement scheme 1 | Revenue | 145,200 |
| Income statement scheme 1 | Annual period profit / loss | 4,794 |
| Income statement scheme 1 | Operating profit (loss) | 7,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,699 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 65,566 |
Linked company
Company: L-Disain OÜ