Financial Statements · Financial Reporting
Lucanus OÜ
Official identifier 12180831Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,730 |
| Balance sheet | Cash and cash equivalents | 18,682 |
| Balance sheet | Current assets | 160,701 |
| Balance sheet | Current liabilities | 492,817 |
| Balance sheet | Equity | 208,063 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 708,029 |
| Balance sheet | Non-current liabilities | 167,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,887 |
| Income statement scheme 1 | Revenue | 111,768 |
| Income statement scheme 1 | Annual period profit / loss | 45,487 |
| Income statement scheme 1 | Operating profit (loss) | -4,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,076 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lucanus OÜ