Annual Reports · Financial Reporting
LOOTUSE RAND OÜ
Official identifier 12642689Record 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
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,294 |
| Balance sheet | Cash and cash equivalents | 62,820 |
| Balance sheet | Current assets | 81,001 |
| Balance sheet | Current liabilities | 38,763 |
| Balance sheet | Equity | 112,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,189 |
| Income statement scheme 1 | Labour costs | -238,208 |
| Income statement scheme 1 | Revenue | 434,192 |
| Income statement scheme 1 | Annual period profit / loss | 7,059 |
| Income statement scheme 1 | Operating profit (loss) | 4,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,722 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 238,208 |
Linked company
Company: LOOTUSE RAND OÜ