Financial Statements · Financial Reporting
Limestone factories of Estonia OÜ
Official identifier 10022037Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,305,382 |
| Balance sheet | Cash and cash equivalents | 2,283,528 |
| Balance sheet | Current assets | 8,072,593 |
| Balance sheet | Current liabilities | 1,165,937 |
| Balance sheet | Equity | 15,139,445 |
| Balance sheet | Share capital at nominal value | 369,795 |
| Balance sheet | Non-current assets | 8,232,789 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,604,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,683,171 |
| Income statement scheme 1 | Labour costs | -3,970,788 |
| Income statement scheme 1 | Revenue | 11,180,751 |
| Income statement scheme 1 | Annual period profit / loss | 81,807 |
| Income statement scheme 1 | Operating profit (loss) | 4,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,604,427 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,604,427 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -3,970,788 |
Linked company
Company: Limestone factories of Estonia OÜ