Financial Statements · Financial Reporting
osaühing Lunester
Official identifier 10073253Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,979 |
| Balance sheet | Cash and cash equivalents | 600,971 |
| Balance sheet | Current assets | 883,262 |
| Balance sheet | Current liabilities | 603,411 |
| Balance sheet | Equity | 330,568 |
| Balance sheet | Share capital at nominal value | 10,208 |
| Balance sheet | Non-current assets | 50,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,324 |
| Income statement scheme 1 | Labour costs | -254,274 |
| Income statement scheme 1 | Revenue | 937,690 |
| Income statement scheme 1 | Annual period profit / loss | 27,733 |
| Income statement scheme 1 | Operating profit (loss) | 27,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 291,606 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 254,274 |
Linked company
Company: osaühing Lunester