Financial Statements · Financial Reporting
Lipson Invest OÜ
Official identifier 11311631Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,199 |
| Balance sheet | Cash and cash equivalents | 177,833 |
| Balance sheet | Current assets | 323,627 |
| Balance sheet | Current liabilities | 104,924 |
| Balance sheet | Equity | 481,794 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 303,572 |
| Balance sheet | Non-current liabilities | 40,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,661 |
| Income statement scheme 1 | Labour costs | -240,771 |
| Income statement scheme 1 | Revenue | 1,190,844 |
| Income statement scheme 1 | Annual period profit / loss | 75,576 |
| Income statement scheme 1 | Operating profit (loss) | 90,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,406 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 240,771 |
Linked company
Company: Lipson Invest OÜ