Financial Statements · Financial Reporting
Osaühing LUCULLUS
Official identifier 10941755Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 549,021 |
| Balance sheet | Cash and cash equivalents | 529,264 |
| Balance sheet | Current assets | 542,865 |
| Balance sheet | Current liabilities | 53,302 |
| Balance sheet | Equity | 495,719 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 6,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,361 |
| Income statement scheme 1 | Labour costs | -193,809 |
| Income statement scheme 1 | Revenue | 608,135 |
| Income statement scheme 1 | Annual period profit / loss | 101,601 |
| Income statement scheme 1 | Operating profit (loss) | 93,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 365,998 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 193,809 |
Linked company
Company: Osaühing LUCULLUS