Financial Statements · Financial Reporting
osaühing Lordvel
Official identifier 11295180Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,190 |
| Bilanss, detailne | Cash and cash equivalents | 37,866 |
| Bilanss, detailne | Current assets | 134,643 |
| Bilanss, detailne | Current liabilities | 189,115 |
| Bilanss, detailne | Equity | 314,360 |
| Bilanss, detailne | Share capital at nominal value | 21,742 |
| Bilanss, detailne | Non-current assets | 556,547 |
| Bilanss, detailne | Non-current liabilities | 187,715 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 258,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,254 |
| Income statement scheme 1 | Labour costs | -150,073 |
| Income statement scheme 1 | Revenue | 1,202,087 |
| Income statement scheme 1 | Annual period profit / loss | 34,408 |
| Income statement scheme 1 | Operating profit (loss) | 53,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,210 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 150,073 |
Linked company
Company: osaühing Lordvel