Financial Statements · Financial Reporting
Osaühing Lepiku Kaubandus
Official identifier 10239044Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,721,732 |
| Balance sheet | Cash and cash equivalents | 39,058 |
| Balance sheet | Current assets | 633,277 |
| Balance sheet | Current liabilities | 325,487 |
| Balance sheet | Equity | 1,937,384 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,088,455 |
| Balance sheet | Non-current liabilities | 458,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,990,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,990,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,601 |
| Income statement scheme 1 | Labour costs | -446,479 |
| Income statement scheme 1 | Revenue | 1,323,700 |
| Income statement scheme 1 | Annual period profit / loss | -56,031 |
| Income statement scheme 1 | Operating profit (loss) | -14,764 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,031 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 446,479 |
Linked company
Company: Osaühing Lepiku Kaubandus