Financial Statements · Financial Reporting
Osaühing Lepiku Auto
Official identifier 11131633Record 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 | 235,051 |
| Balance sheet | Cash and cash equivalents | 20,121 |
| Balance sheet | Current assets | 20,706 |
| Balance sheet | Current liabilities | 161,844 |
| Balance sheet | Equity | 73,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 214,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,053 |
| Income statement scheme 1 | Labour costs | -16,159 |
| Income statement scheme 1 | Revenue | 143,886 |
| Income statement scheme 1 | Annual period profit / loss | 6,164 |
| Income statement scheme 1 | Operating profit (loss) | 6,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,159 |
Linked company
Company: Osaühing Lepiku Auto