Financial Statements · Financial Reporting
LAHTRI OÜ
Official identifier 11503945Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,221 |
| Balance sheet | Cash and cash equivalents | 2,920 |
| Balance sheet | Current assets | 113,809 |
| Balance sheet | Current liabilities | 16,951 |
| Balance sheet | Equity | 130,540 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,412 |
| Balance sheet | Non-current liabilities | 37,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,168 |
| Income statement scheme 1 | Labour costs | -23,207 |
| Income statement scheme 1 | Revenue | 226,190 |
| Income statement scheme 1 | Annual period profit / loss | 26,571 |
| Income statement scheme 1 | Operating profit (loss) | 50,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,157 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,207 |
Linked company
Company: LAHTRI OÜ