Financial Statements · Financial Reporting
Osaühing Lareina
Official identifier 11259959Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,688 |
| Balance sheet | Cash and cash equivalents | 695 |
| Balance sheet | Current assets | 242,078 |
| Balance sheet | Current liabilities | 74,949 |
| Balance sheet | Equity | 223,994 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,610 |
| Balance sheet | Non-current liabilities | 103,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,720 |
| Income statement scheme 1 | Labour costs | -8,003 |
| Income statement scheme 1 | Revenue | 63,358 |
| Income statement scheme 1 | Annual period profit / loss | 7,978 |
| Income statement scheme 1 | Operating profit (loss) | 14,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,003 |
Linked company
Company: Osaühing Lareina