Financial Statements · Financial Reporting
LuxTerra Sisustus OÜ
Official identifier 11457926Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,274 |
| Balance sheet | Cash and cash equivalents | 4,834 |
| Balance sheet | Current assets | 534,253 |
| Balance sheet | Current liabilities | 372,996 |
| Balance sheet | Equity | 162,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -202,300 |
| Income statement scheme 1 | Revenue | 895,212 |
| Income statement scheme 1 | Annual period profit / loss | 130,010 |
| Income statement scheme 1 | Operating profit (loss) | 130,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,456 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 202,300 |
Linked company
Company: LuxTerra Sisustus OÜ