Financial Statements · Financial Reporting
OÜ LEPIKUTURISM
Official identifier 11153988Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,489 |
| Bilanss, detailne | Cash and cash equivalents | 15,123 |
| Bilanss, detailne | Current assets | 15,617 |
| Bilanss, detailne | Current liabilities | 6,308 |
| Bilanss, detailne | Equity | 58,155 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 78,872 |
| Bilanss, detailne | Non-current liabilities | 30,026 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,928 |
| Income statement scheme 1 | Labour costs | -18,780 |
| Income statement scheme 1 | Revenue | 95,349 |
| Income statement scheme 1 | Annual period profit / loss | -5,094 |
| Income statement scheme 1 | Operating profit (loss) | -4,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,437 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,780 |
Linked company
Company: OÜ LEPIKUTURISM