Financial Statements · Financial Reporting
OÜ LOOTE ULTRAHELISKRIINING
Official identifier 11665665Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,180 |
| Balance sheet | Cash and cash equivalents | 24,445 |
| Balance sheet | Current assets | 382,509 |
| Balance sheet | Current liabilities | 86,040 |
| Balance sheet | Equity | 352,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,753 |
| Income statement scheme 1 | Labour costs | -106,519 |
| Income statement scheme 1 | Revenue | 426,138 |
| Income statement scheme 1 | Annual period profit / loss | 232,269 |
| Income statement scheme 1 | Operating profit (loss) | 8,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,059 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,519 |
Linked company
Company: OÜ LOOTE ULTRAHELISKRIINING