Financial Statements · Financial Reporting
Osaühing LANCOSTER
Official identifier 10069903Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,414 |
| Balance sheet | Cash and cash equivalents | 132,237 |
| Balance sheet | Current assets | 347,559 |
| Balance sheet | Current liabilities | 54,298 |
| Balance sheet | Equity | 273,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,855 |
| Balance sheet | Non-current liabilities | 32,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,882 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 602,428 |
| Income statement scheme 1 | Annual period profit / loss | 42,028 |
| Income statement scheme 1 | Operating profit (loss) | 43,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,691 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Osaühing LANCOSTER