Financial Statements · Financial Reporting
LML Production OÜ
Official identifier 11682020Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,862 |
| Balance sheet | Cash and cash equivalents | 3,389 |
| Balance sheet | Current assets | 211,407 |
| Balance sheet | Current liabilities | 96,616 |
| Balance sheet | Equity | 491,198 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 429,455 |
| Balance sheet | Non-current liabilities | 53,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,649 |
| Income statement scheme 1 | Labour costs | -44,957 |
| Income statement scheme 1 | Revenue | 489,481 |
| Income statement scheme 1 | Annual period profit / loss | 92,198 |
| Income statement scheme 1 | Operating profit (loss) | 112,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,444 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,957 |
Linked company
Company: LML Production OÜ