Annual Reports · Financial Reporting
Lugosta Invest OÜ
Official identifier 12635011Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,137,332 |
| Balance sheet | Cash and cash equivalents | 223,127 |
| Balance sheet | Current assets | 242,285 |
| Balance sheet | Current liabilities | 92,335 |
| Balance sheet | Equity | 3,731,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,895,047 |
| Balance sheet | Non-current liabilities | 2,313,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,570,507 |
| Income statement scheme 2 | Revenue | 458,739 |
| Income statement scheme 2 | Annual period profit / loss | 158,945 |
| Income statement scheme 2 | Operating profit (loss) | 226,998 |
| Income statement scheme 2 | Profit (loss) before income tax | 158,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,570,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,570,507 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,879 |
Linked company
Company: Lugosta Invest OÜ