Financial Statements · Financial Reporting
Osaühing LORITA REISIBÜROO
Official identifier 10895280Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,046 |
| Balance sheet | Cash and cash equivalents | 561 |
| Balance sheet | Current assets | 34,930 |
| Balance sheet | Current liabilities | 55,823 |
| Balance sheet | Equity | 127,691 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 156,116 |
| Balance sheet | Non-current liabilities | 7,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 125,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,615 |
| Income statement scheme 1 | Labour costs | -54,870 |
| Income statement scheme 1 | Revenue | 398,521 |
| Income statement scheme 1 | Annual period profit / loss | -600 |
| Income statement scheme 1 | Operating profit (loss) | -7,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -600 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,870 |
Linked company
Company: Osaühing LORITA REISIBÜROO