Financial Statements · Financial Reporting
Lõunaranna Investeeringud OÜ
Official identifier 10919477Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,180,341 |
| Balance sheet | Cash and cash equivalents | 156,678 |
| Balance sheet | Current assets | 1,157,905 |
| Balance sheet | Current liabilities | 153,063 |
| Balance sheet | Equity | 2,027,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,022,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,690,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,829 |
| Income statement scheme 1 | Labour costs | -14,124 |
| Income statement scheme 1 | Revenue | 85,517 |
| Income statement scheme 1 | Annual period profit / loss | 333,900 |
| Income statement scheme 1 | Operating profit (loss) | 15,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 333,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,690,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,124 |
Linked company
Company: Lõunaranna Investeeringud OÜ