Financial Statements · Financial Reporting
osaühing Lepakäbi
Official identifier 10171292Record 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 | 2,108,341 |
| Balance sheet | Cash and cash equivalents | 96,014 |
| Balance sheet | Current assets | 250,167 |
| Balance sheet | Current liabilities | 56,285 |
| Balance sheet | Equity | 2,052,056 |
| Balance sheet | Share capital at nominal value | 32,022 |
| Balance sheet | Non-current assets | 1,858,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,914,547 |
| Income statement scheme 1 | Labour costs | -39,264 |
| Income statement scheme 1 | Revenue | 1,021,820 |
| Income statement scheme 1 | Annual period profit / loss | 44,828 |
| Income statement scheme 1 | Operating profit (loss) | 93,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,914,547 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,264 |
Linked company
Company: osaühing Lepakäbi