EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 May 2025
- Submitted date
- 26 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,508 |
| Balance sheet | Cash and cash equivalents | 2,158 |
| Balance sheet | Current assets | 17,777 |
| Balance sheet | Current liabilities | 48,005 |
| Balance sheet | Equity | 131,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 193,731 |
| Balance sheet | Non-current liabilities | 32,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,631 |
| Income statement scheme 1 | Revenue | 158,614 |
| Income statement scheme 1 | Annual period profit / loss | 16,003 |
| Income statement scheme 1 | Operating profit (loss) | 22,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,000 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lumepark OÜ