Financial Statements · Financial Reporting
osaühing LUTELLA
Official identifier 10818954Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,052 |
| Balance sheet | Cash and cash equivalents | 10,769 |
| Balance sheet | Current assets | 74,984 |
| Balance sheet | Current liabilities | 92,495 |
| Balance sheet | Equity | 22,557 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,919 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 233,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Revenue | 60,148 |
| Income statement scheme 1 | Annual period profit / loss | -214,218 |
| Income statement scheme 1 | Operating profit (loss) | -207,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -214,218 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing LUTELLA