Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,838 |
| Balance sheet | Cash and cash equivalents | 37,499 |
| Balance sheet | Current assets | 70,020 |
| Balance sheet | Current liabilities | 74,791 |
| Balance sheet | Equity | 319,473 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 339,818 |
| Balance sheet | Non-current liabilities | 15,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,023 |
| Income statement scheme 1 | Labour costs | -92,919 |
| Income statement scheme 1 | Revenue | 349,222 |
| Income statement scheme 1 | Annual period profit / loss | 46,034 |
| Income statement scheme 1 | Operating profit (loss) | 60,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,413 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,919 |
Linked company
Company: Osaühing Lepagrupp