Financial Statements · Financial Reporting
aktsiaselts Lapi MT
Official identifier 10084819Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,994,567 |
| Balance sheet | Cash and cash equivalents | 311,727 |
| Balance sheet | Current assets | 1,990,095 |
| Balance sheet | Current liabilities | 630,324 |
| Balance sheet | Equity | 3,706,569 |
| Balance sheet | Share capital at nominal value | 332,416 |
| Balance sheet | Non-current assets | 3,004,472 |
| Balance sheet | Non-current liabilities | 657,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,416,854 |
| Income statement scheme 2 | Revenue | 4,894,823 |
| Income statement scheme 2 | Annual period profit / loss | -107,031 |
| Income statement scheme 2 | Operating profit (loss) | -89,738 |
| Income statement scheme 2 | Profit (loss) before income tax | -99,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,416,854 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,556,069 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,983 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -89,738 |
Linked company
Company: aktsiaselts Lapi MT