Financial Statements · Financial Reporting
Epler & Lorenz OÜ
Official identifier 10136864Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,220,658 |
| Balance sheet | Cash and cash equivalents | 1,019,979 |
| Balance sheet | Current assets | 1,813,437 |
| Balance sheet | Current liabilities | 1,303,140 |
| Balance sheet | Equity | 6,747,976 |
| Balance sheet | Share capital at nominal value | 47,925 |
| Balance sheet | Non-current assets | 24,407,221 |
| Balance sheet | Non-current liabilities | 18,169,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,482,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337,816 |
| Income statement scheme 1 | Labour costs | -1,724,480 |
| Income statement scheme 1 | Revenue | 6,512,167 |
| Income statement scheme 1 | Annual period profit / loss | 1,198,811 |
| Income statement scheme 1 | Operating profit (loss) | 1,272,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,198,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,482,259 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,724,479 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,276 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,272,082 |
Linked company
Company: Epler & Lorenz OÜ