Annual Reports · Financial Reporting
Lepismaa Osaühing
Official identifier 10968257Record 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
- 6 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 16,715 |
| Bilanss, detailne | Cash and cash equivalents | 10,718 |
| Bilanss, detailne | Current assets | 14,265 |
| Bilanss, detailne | Current liabilities | 1,507 |
| Bilanss, detailne | Equity | 15,208 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,450 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,337 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -405 |
| Income statement scheme 1 | Labour costs | -5,358 |
| Income statement scheme 1 | Revenue | 10,754 |
| Income statement scheme 1 | Annual period profit / loss | -17,941 |
| Income statement scheme 1 | Operating profit (loss) | -17,951 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,941 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lepismaa Osaühing