Financial Statements · Financial Reporting
Osaühing Lenstream
Official identifier 11225759Record 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 |
|---|---|---|
| Balance sheet | Assets | 1,528,065 |
| Balance sheet | Cash and cash equivalents | 317,066 |
| Balance sheet | Current assets | 849,698 |
| Balance sheet | Current liabilities | 229,406 |
| Balance sheet | Equity | 1,083,383 |
| Balance sheet | Share capital at nominal value | 3,651 |
| Balance sheet | Non-current assets | 678,367 |
| Balance sheet | Non-current liabilities | 215,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,448 |
| Income statement scheme 1 | Labour costs | -117,536 |
| Income statement scheme 1 | Revenue | 1,424,122 |
| Income statement scheme 1 | Annual period profit / loss | 419,028 |
| Income statement scheme 1 | Operating profit (loss) | 419,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 419,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,448 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 117,536 |
Linked company
Company: Osaühing Lenstream