Financial Statements · Financial Reporting
Lybrand Capital Factoring OÜ
Official identifier 11924799Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,193 |
| Balance sheet | Cash and cash equivalents | 77,591 |
| Balance sheet | Current assets | 295,193 |
| Balance sheet | Current liabilities | 285,460 |
| Balance sheet | Equity | 9,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,177 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 0 |
| Income statement scheme 1 | Operating profit (loss) | 0 |
| Income statement scheme 1 | Profit (loss) before income tax | 0 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lybrand Capital Factoring OÜ