Financial Statements · Financial Reporting
Osaühing Lahekala
Official identifier 10899349Record 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 | 1,719,450 |
| Balance sheet | Cash and cash equivalents | 166,515 |
| Balance sheet | Current assets | 1,048,082 |
| Balance sheet | Current liabilities | 117,442 |
| Balance sheet | Equity | 1,179,796 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 671,368 |
| Balance sheet | Non-current liabilities | 422,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,116,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,758 |
| Income statement scheme 1 | Labour costs | -167,376 |
| Income statement scheme 1 | Revenue | 1,741,829 |
| Income statement scheme 1 | Annual period profit / loss | 59,772 |
| Income statement scheme 1 | Operating profit (loss) | 59,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,116,767 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 166,698 |
Linked company
Company: Osaühing Lahekala