Financial Statements · Financial Reporting
LIPUTEHAS OÜ
Official identifier 10955214Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,491 |
| Balance sheet | Cash and cash equivalents | 117,422 |
| Balance sheet | Current assets | 301,450 |
| Balance sheet | Current liabilities | 76,463 |
| Balance sheet | Equity | 350,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 272,041 |
| Balance sheet | Non-current liabilities | 146,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,786 |
| Income statement scheme 1 | Labour costs | -84,847 |
| Income statement scheme 1 | Revenue | 443,538 |
| Income statement scheme 1 | Annual period profit / loss | 92,827 |
| Income statement scheme 1 | Operating profit (loss) | 96,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,225 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,847 |
Linked company
Company: LIPUTEHAS OÜ