Annual Reports · Financial Reporting
Lemba Kapital OÜ
Official identifier 16863105Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 17 Nov 2023
- Submitted date
- 26 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,617 |
| Balance sheet | Cash and cash equivalents | 5,579 |
| Balance sheet | Current assets | 36,403 |
| Balance sheet | Current liabilities | 121,795 |
| Balance sheet | Equity | 822 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 86,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Labour costs | -11,062 |
| Income statement scheme 1 | Revenue | 8,348 |
| Income statement scheme 1 | Annual period profit / loss | 821 |
| Income statement scheme 1 | Operating profit (loss) | -3,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,062 |
Linked company
Company: Lemba Kapital OÜ