Financial Statements · Financial Reporting
osaühing LONE V.V.
Official identifier 10012731Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 169,231 |
| Bilanss, detailne | Cash and cash equivalents | 49,424 |
| Bilanss, detailne | Current assets | 90,581 |
| Bilanss, detailne | Current liabilities | 30,175 |
| Bilanss, detailne | Equity | 70,786 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 78,650 |
| Bilanss, detailne | Non-current liabilities | 68,270 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,597 |
| Income statement scheme 1 | Labour costs | -87,439 |
| Income statement scheme 1 | Revenue | 258,077 |
| Income statement scheme 1 | Annual period profit / loss | 46,368 |
| Income statement scheme 1 | Operating profit (loss) | 47,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,918 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 87,439 |
Linked company
Company: osaühing LONE V.V.