Financial Statements · Financial Reporting
Leokivi OÜ
Official identifier 11037420Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,566 |
| Balance sheet | Cash and cash equivalents | 65,277 |
| Balance sheet | Current assets | 135,164 |
| Balance sheet | Current liabilities | 125,730 |
| Balance sheet | Equity | 225,919 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 269,402 |
| Balance sheet | Non-current liabilities | 52,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,437 |
| Income statement scheme 1 | Labour costs | -99,269 |
| Income statement scheme 1 | Revenue | 378,385 |
| Income statement scheme 1 | Annual period profit / loss | -8,486 |
| Income statement scheme 1 | Operating profit (loss) | -7,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,593 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,269 |
Linked company
Company: Leokivi OÜ