Financial Statements · Financial Reporting
Lepa Keskus OÜ
Official identifier 11791401Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,291,163 |
| Balance sheet | Cash and cash equivalents | 50,208 |
| Balance sheet | Current assets | 59,348 |
| Balance sheet | Current liabilities | 43,234 |
| Balance sheet | Equity | 1,244,596 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,231,815 |
| Balance sheet | Non-current liabilities | 3,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 816,320 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 816,320 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 816,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,024 |
| Income statement scheme 1 | Labour costs | -43,927 |
| Income statement scheme 1 | Revenue | 154,320 |
| Income statement scheme 1 | Annual period profit / loss | -54,384 |
| Income statement scheme 1 | Operating profit (loss) | -54,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,384 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,926 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,024 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,565 |
Linked company
Company: Lepa Keskus OÜ