Financial Statements · Financial Reporting
LISSADELL Osaühing
Official identifier 11343967Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,588,464 |
| Balance sheet | Cash and cash equivalents | 55,525 |
| Balance sheet | Current assets | 80,327 |
| Balance sheet | Current liabilities | 114,269 |
| Balance sheet | Equity | 434,489 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,508,137 |
| Balance sheet | Non-current liabilities | 1,039,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,507 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 142,289 |
| Income statement scheme 1 | Annual period profit / loss | 41,893 |
| Income statement scheme 1 | Operating profit (loss) | 62,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,400 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,364 |
Linked company
Company: LISSADELL Osaühing