Financial Statements · Financial Reporting
Osaühing Lokeston
Official identifier 10197802Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,829 |
| Balance sheet | Cash and cash equivalents | 110,238 |
| Balance sheet | Current assets | 117,839 |
| Balance sheet | Current liabilities | 72,057 |
| Balance sheet | Equity | 55,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 37,006 |
| Income statement scheme 1 | Annual period profit / loss | 20,883 |
| Income statement scheme 1 | Operating profit (loss) | 20,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Osaühing Lokeston