Financial Statements · Financial Reporting
Osaühing LM ARENGUPROJEKT
Official identifier 10872681Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,323 |
| Balance sheet | Cash and cash equivalents | 92,467 |
| Balance sheet | Current assets | 137,518 |
| Balance sheet | Current liabilities | 72,427 |
| Balance sheet | Equity | 860,896 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 795,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 846,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,158 |
| Income statement scheme 1 | Labour costs | -96,299 |
| Income statement scheme 1 | Revenue | 329,060 |
| Income statement scheme 1 | Annual period profit / loss | 179 |
| Income statement scheme 1 | Operating profit (loss) | -518 |
| Income statement scheme 1 | Profit (loss) before income tax | 179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 846,659 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -96,299 |
Linked company
Company: Osaühing LM ARENGUPROJEKT