Financial Statements · Financial Reporting
Osaühing LIHULA KAUBAHOOV
Official identifier 10236206Record 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
- 24 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,851 |
| Balance sheet | Cash and cash equivalents | 73,922 |
| Balance sheet | Current assets | 104,574 |
| Balance sheet | Current liabilities | 92,800 |
| Balance sheet | Equity | 151,332 |
| Balance sheet | Share capital at nominal value | 2,583 |
| Balance sheet | Non-current assets | 373,277 |
| Balance sheet | Non-current liabilities | 233,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,185 |
| Income statement scheme 1 | Labour costs | -156,020 |
| Income statement scheme 1 | Revenue | 467,239 |
| Income statement scheme 1 | Annual period profit / loss | 26,559 |
| Income statement scheme 1 | Operating profit (loss) | 32,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,932 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 156,020 |
Linked company
Company: Osaühing LIHULA KAUBAHOOV