Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record 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
- 15 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,136,961 |
| Unconsolidated bilanss | Assets | 34,449,892 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,724 |
| Unconsolidated bilanss | Current assets | 3,524,260 |
| Unconsolidated bilanss | Current liabilities | 2,890,098 |
| Unconsolidated bilanss | Equity | 18,792,134 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 30,925,632 |
| Unconsolidated bilanss | Non-current liabilities | 12,767,660 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,457,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -840,623 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,195,175 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,380,318 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,228,667 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,702,871 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,296,359 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 840,623 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,702,871 |
| Consolidated bilanss | Assets | 38,858,999 |
| Consolidated bilanss | Cash and cash equivalents | 44,247 |
| Consolidated bilanss | Current assets | 3,711,386 |
| Consolidated bilanss | Current liabilities | 2,348,059 |
| Consolidated bilanss | Equity | 26,935,212 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 35,147,613 |
| Consolidated bilanss | Non-current liabilities | 9,575,728 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,136,961 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -899,802 |
| Consolidated income statement scheme 1 | Labour costs | -1,272,430 |
| Consolidated income statement scheme 1 | Revenue | 6,931,656 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,696,750 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,764,442 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,115,011 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 899,802 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,115,011 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,272,430 |
| Employees | 41 |
Linked company
Company: Osaühing Laheotsa