Financial Statements · Financial Reporting
LVR Technology and Logistic OÜ
Official identifier 12174277Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,373,762 |
| Bilanss, detailne | Cash and cash equivalents | 132,480 |
| Bilanss, detailne | Current assets | 452,039 |
| Bilanss, detailne | Current liabilities | 49,124 |
| Bilanss, detailne | Equity | 1,324,638 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 921,723 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 280,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,235 |
| Income statement scheme 1 | Labour costs | -11,119 |
| Income statement scheme 1 | Revenue | 124,862 |
| Income statement scheme 1 | Annual period profit / loss | 1,041,797 |
| Income statement scheme 1 | Operating profit (loss) | 939,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,041,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,091 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -11,119 |
Linked company
Company: LVR Technology and Logistic OÜ