Financial Statements · Financial Reporting
LIS Investeeringute OÜ
Official identifier 11573288Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,885 |
| Balance sheet | Cash and cash equivalents | 46,058 |
| Balance sheet | Current assets | 461,885 |
| Balance sheet | Current liabilities | 4,177 |
| Balance sheet | Equity | 457,708 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171 |
| Income statement scheme 1 | Labour costs | -3,402 |
| Income statement scheme 1 | Revenue | 137,941 |
| Income statement scheme 1 | Annual period profit / loss | 5,547 |
| Income statement scheme 1 | Operating profit (loss) | 5,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,049 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 3,402 |
Linked company
Company: LIS Investeeringute OÜ