Financial Statements · Financial Reporting
OÜ Lasita Maja
Official identifier 11496435Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,714,618 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,714,618 |
| Unconsolidated bilanss | Assets | 14,025,086 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,350 |
| Unconsolidated bilanss | Current assets | 11,054,264 |
| Unconsolidated bilanss | Current liabilities | 3,740,613 |
| Unconsolidated bilanss | Equity | 10,231,744 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 2,970,822 |
| Unconsolidated bilanss | Non-current liabilities | 52,729 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,710,625 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -875,488 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,743,487 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,829,961 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -532,008 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -217,641 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -368,237 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875,488 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -217,641 |
| Consolidated bilanss | Assets | 14,574,927 |
| Consolidated bilanss | Cash and cash equivalents | 77,980 |
| Consolidated bilanss | Current assets | 11,626,185 |
| Consolidated bilanss | Current liabilities | 4,216,193 |
| Consolidated bilanss | Equity | 10,306,005 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 2,948,742 |
| Consolidated bilanss | Non-current liabilities | 52,729 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,714,618 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -879,125 |
| Consolidated income statement scheme 1 | Labour costs | -6,075,986 |
| Consolidated income statement scheme 1 | Revenue | 31,690,756 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -461,740 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -315,337 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -196,876 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 879,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -196,876 |
| Note: Labour costs | Employees | 186 |
| Note: Labour costs | Labour costs | 6,075,986 |
| Employees | 183 |
Linked company
Company: OÜ Lasita Maja