Financial Statements · Financial Reporting
Osaühing Minilasteaed Lõvimeri
Official identifier 10935482Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,949 |
| Balance sheet | Cash and cash equivalents | 163 |
| Balance sheet | Current assets | 76,486 |
| Balance sheet | Current liabilities | 44,568 |
| Balance sheet | Equity | 93,611 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 312,463 |
| Balance sheet | Non-current liabilities | 250,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,718 |
| Income statement scheme 1 | Labour costs | -201,788 |
| Income statement scheme 1 | Revenue | 216,301 |
| Income statement scheme 1 | Annual period profit / loss | 5,338 |
| Income statement scheme 1 | Operating profit (loss) | 21,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,589 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 201,788 |
Linked company
Company: Osaühing Minilasteaed Lõvimeri