Financial Statements · Financial Reporting
OÜ LDS-Metall
Official identifier 11330812Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,995,504 |
| Bilanss, detailne | Cash and cash equivalents | 622,601 |
| Bilanss, detailne | Current assets | 1,031,725 |
| Bilanss, detailne | Current liabilities | 385,386 |
| Bilanss, detailne | Equity | 1,565,914 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 963,779 |
| Bilanss, detailne | Non-current liabilities | 44,204 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,299,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,678 |
| Income statement scheme 1 | Labour costs | -436,522 |
| Income statement scheme 1 | Revenue | 2,260,907 |
| Income statement scheme 1 | Annual period profit / loss | 264,317 |
| Income statement scheme 1 | Operating profit (loss) | 279,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,299,041 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -436,522 |
Linked company
Company: OÜ LDS-Metall