Financial Statements · Financial Reporting
Osaühing Lille Hambaravi
Official identifier 10079037Record 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 | 148,289 |
| Balance sheet | Cash and cash equivalents | 32,456 |
| Balance sheet | Current assets | 56,759 |
| Balance sheet | Current liabilities | 13,866 |
| Balance sheet | Equity | 134,423 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 91,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,505 |
| Income statement scheme 1 | Labour costs | -73,482 |
| Income statement scheme 1 | Revenue | 262,325 |
| Income statement scheme 1 | Annual period profit / loss | 37,442 |
| Income statement scheme 1 | Operating profit (loss) | 47,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,169 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,482 |
Linked company
Company: Osaühing Lille Hambaravi