Financial Statements · Financial Reporting
LOHUSALU SADAM OÜ
Official identifier 10952753Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 195,419 |
| Bilanss, detailne | Cash and cash equivalents | 21,211 |
| Bilanss, detailne | Current assets | 105,116 |
| Bilanss, detailne | Current liabilities | 9,479 |
| Bilanss, detailne | Equity | 185,940 |
| Bilanss, detailne | Share capital at nominal value | 31,956 |
| Bilanss, detailne | Non-current assets | 90,303 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 142,531 |
| Income statement scheme 2 | Revenue | 93,950 |
| Income statement scheme 2 | Annual period profit / loss | 8,257 |
| Income statement scheme 2 | Operating profit (loss) | 2,963 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,623 |
Linked company
Company: LOHUSALU SADAM OÜ