Financial Statements · Financial Reporting
Osaühing Lepasaare Puit
Official identifier 11436025Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,231 |
| Balance sheet | Cash and cash equivalents | 24,388 |
| Balance sheet | Current assets | 115,971 |
| Balance sheet | Current liabilities | 639,375 |
| Balance sheet | Equity | -136,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 428,260 |
| Balance sheet | Non-current liabilities | 41,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -231,747 |
| Income statement scheme 1 | Labour costs | -262,341 |
| Income statement scheme 1 | Revenue | 883,481 |
| Income statement scheme 1 | Annual period profit / loss | -182,276 |
| Income statement scheme 1 | Operating profit (loss) | -168,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -182,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,129 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 262,341 |
Linked company
Company: Osaühing Lepasaare Puit