Annual Reports · Financial Reporting
K.M. Lepiku OÜ
Official identifier 10850998Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 352,186 |
| Bilanss, detailne | Cash and cash equivalents | 4,921 |
| Bilanss, detailne | Current assets | 98,393 |
| Bilanss, detailne | Current liabilities | 22,370 |
| Bilanss, detailne | Equity | 264,961 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 253,793 |
| Bilanss, detailne | Non-current liabilities | 64,855 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 236,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,796 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 64,809 |
| Income statement scheme 1 | Annual period profit / loss | 25,824 |
| Income statement scheme 1 | Operating profit (loss) | 30,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: K.M. Lepiku OÜ