Financial Statements · Financial Reporting
Lääne Teed OÜ
Official identifier 10879306Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,130,098 |
| Balance sheet | Cash and cash equivalents | 1,106,942 |
| Balance sheet | Current assets | 3,285,198 |
| Balance sheet | Current liabilities | 1,289,771 |
| Balance sheet | Equity | 2,840,327 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 844,900 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,098,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,900 |
| Income statement scheme 1 | Labour costs | -1,485,753 |
| Income statement scheme 1 | Revenue | 13,683,335 |
| Income statement scheme 1 | Annual period profit / loss | 601,504 |
| Income statement scheme 1 | Operating profit (loss) | 585,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 601,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,098,241 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,485,755 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,900 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 585,774 |
Linked company
Company: Lääne Teed OÜ