Financial Statements · Financial Reporting
Lõuna-Eesti Varahaldus OÜ
Official identifier 11171176Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,381,358 |
| Bilanss, detailne | Cash and cash equivalents | 39,873 |
| Bilanss, detailne | Current assets | 183,987 |
| Bilanss, detailne | Current liabilities | 179,348 |
| Bilanss, detailne | Equity | 715,570 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,197,371 |
| Bilanss, detailne | Non-current liabilities | 486,440 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 692,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,568 |
| Income statement scheme 1 | Labour costs | -106,958 |
| Income statement scheme 1 | Revenue | 476,860 |
| Income statement scheme 1 | Annual period profit / loss | 20,256 |
| Income statement scheme 1 | Operating profit (loss) | 47,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 692,758 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,958 |
Linked company
Company: Lõuna-Eesti Varahaldus OÜ