Financial Statements · Financial Reporting
Labochema Eesti Osaühing
Official identifier 11375252Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,649 |
| Balance sheet | Cash and cash equivalents | 265,199 |
| Balance sheet | Current assets | 604,638 |
| Balance sheet | Current liabilities | 432,468 |
| Balance sheet | Equity | 213,775 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 101,011 |
| Balance sheet | Non-current liabilities | 59,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,784 |
| Income statement scheme 1 | Labour costs | -419,900 |
| Income statement scheme 1 | Revenue | 2,343,770 |
| Income statement scheme 1 | Annual period profit / loss | -24,002 |
| Income statement scheme 1 | Operating profit (loss) | -23,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,656 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 419,900 |
Linked company
Company: Labochema Eesti Osaühing