Financial Statements · Financial Reporting
Osaühing LIHAKARN
Official identifier 11188863Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,328,544 |
| Balance sheet | Cash and cash equivalents | 26,670 |
| Balance sheet | Current assets | 3,113,044 |
| Balance sheet | Current liabilities | 1,057,712 |
| Balance sheet | Equity | 5,270,832 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,215,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,035,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,547 |
| Income statement scheme 1 | Labour costs | -1,041,098 |
| Income statement scheme 1 | Revenue | 7,485,557 |
| Income statement scheme 1 | Annual period profit / loss | 231,919 |
| Income statement scheme 1 | Operating profit (loss) | 208,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,035,251 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,041,098 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,547 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,201 |
Linked company
Company: Osaühing LIHAKARN