Annual Reports · Financial Reporting
osaühing LEPSI
Official identifier 10065578Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,891 |
| Balance sheet | Cash and cash equivalents | 8,165 |
| Balance sheet | Current assets | 29,727 |
| Balance sheet | Current liabilities | 70,991 |
| Balance sheet | Equity | -4,100 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,164 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,068 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,068 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Revenue | 2,813 |
| Income statement scheme 1 | Annual period profit / loss | -1,588 |
| Income statement scheme 1 | Operating profit (loss) | -1,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,588 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing LEPSI