Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,794 |
| Balance sheet | Cash and cash equivalents | 9,742 |
| Balance sheet | Current assets | 180,759 |
| Balance sheet | Current liabilities | 18,411 |
| Balance sheet | Equity | 360,383 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 198,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,035 |
| Income statement scheme 1 | Labour costs | -43,709 |
| Income statement scheme 1 | Revenue | 121,246 |
| Income statement scheme 1 | Annual period profit / loss | 61,533 |
| Income statement scheme 1 | Operating profit (loss) | 64,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,709 |
Linked company
Company: Osaühing LERIDAS