Annual Reports · Financial Reporting
Osaühing LAUMEN CAPITAL
Official identifier 10909705Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 55,764 |
| Bilanss, detailne | Cash and cash equivalents | 1,912 |
| Bilanss, detailne | Current assets | 5,265 |
| Bilanss, detailne | Current liabilities | 6,578 |
| Bilanss, detailne | Equity | 38,138 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 50,499 |
| Bilanss, detailne | Non-current liabilities | 11,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,553 |
| Income statement scheme 1 | Labour costs | -14,674 |
| Income statement scheme 1 | Revenue | 32,718 |
| Income statement scheme 1 | Annual period profit / loss | 719 |
| Income statement scheme 1 | Operating profit (loss) | 1,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,607 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,674 |
Linked company
Company: Osaühing LAUMEN CAPITAL