Financial Statements · Financial Reporting
Lungo Capital OÜ
Official identifier 11497647Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,361,712 |
| Bilanss, detailne | Cash and cash equivalents | 72,665 |
| Bilanss, detailne | Current assets | 1,532,741 |
| Bilanss, detailne | Current liabilities | 44,517 |
| Bilanss, detailne | Equity | 2,220,201 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 828,971 |
| Bilanss, detailne | Non-current liabilities | 96,994 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,855,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,447 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,333,534 |
| Income statement scheme 1 | Annual period profit / loss | 362,090 |
| Income statement scheme 1 | Operating profit (loss) | 381,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 362,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,855,299 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lungo Capital OÜ