Financial Statements · Financial Reporting
Osaühing Lepe Ehitus
Official identifier 10163097Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,965 |
| Balance sheet | Cash and cash equivalents | 213,306 |
| Balance sheet | Current assets | 662,404 |
| Balance sheet | Current liabilities | 3,728 |
| Balance sheet | Equity | 725,237 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,065 |
| Income statement scheme 1 | Labour costs | -17,039 |
| Income statement scheme 1 | Revenue | 9,373 |
| Income statement scheme 1 | Annual period profit / loss | 16,918 |
| Income statement scheme 1 | Operating profit (loss) | -20,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,067 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,039 |
Linked company
Company: Osaühing Lepe Ehitus