Financial Statements · Financial Reporting
Osaühing Lakrito
Official identifier 10165529Record 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 | 307,968 |
| Balance sheet | Cash and cash equivalents | 28,859 |
| Balance sheet | Current assets | 212,734 |
| Balance sheet | Current liabilities | 147,908 |
| Balance sheet | Equity | 154,886 |
| Balance sheet | Share capital at nominal value | 26,048 |
| Balance sheet | Non-current assets | 95,234 |
| Balance sheet | Non-current liabilities | 5,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,931 |
| Income statement scheme 1 | Labour costs | -235,220 |
| Income statement scheme 1 | Revenue | 1,020,225 |
| Income statement scheme 1 | Annual period profit / loss | 4,399 |
| Income statement scheme 1 | Operating profit (loss) | 6,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,838 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 235,220 |
Linked company
Company: Osaühing Lakrito