Financial Statements · Financial Reporting
LS MANAGEMENT GROUP OÜ
Official identifier 10889291Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,993 |
| Balance sheet | Cash and cash equivalents | 2,715 |
| Balance sheet | Current assets | 128,218 |
| Balance sheet | Current liabilities | 24,973 |
| Balance sheet | Equity | 83,320 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 775 |
| Balance sheet | Non-current liabilities | 20,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Labour costs | -32,549 |
| Income statement scheme 1 | Revenue | 191,249 |
| Income statement scheme 1 | Annual period profit / loss | 6,567 |
| Income statement scheme 1 | Operating profit (loss) | 7,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,941 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,549 |
Linked company
Company: LS MANAGEMENT GROUP OÜ