Financial Statements · Financial Reporting
Lems & CO OÜ
Official identifier 11927313Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,661 |
| Balance sheet | Cash and cash equivalents | 232,948 |
| Balance sheet | Current assets | 247,544 |
| Balance sheet | Current liabilities | 3,687 |
| Balance sheet | Equity | 291,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,927 |
| Income statement scheme 1 | Labour costs | -46,821 |
| Income statement scheme 1 | Revenue | 156,320 |
| Income statement scheme 1 | Annual period profit / loss | 3,329 |
| Income statement scheme 1 | Operating profit (loss) | 2,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,833 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -46,821 |
Linked company
Company: Lems & CO OÜ