Financial Statements · Financial Reporting
La Muu AS
Official identifier 12243966Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,023,446 |
| Unconsolidated bilanss | Assets | 828,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 53,522 |
| Unconsolidated bilanss | Current assets | 219,465 |
| Unconsolidated bilanss | Current liabilities | 453,713 |
| Unconsolidated bilanss | Equity | 176,128 |
| Unconsolidated bilanss | Share capital at nominal value | 53,845 |
| Unconsolidated bilanss | Non-current assets | 609,343 |
| Unconsolidated bilanss | Non-current liabilities | 198,967 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,133,702 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,204,812 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -90,130 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -37,339 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -90,130 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,790 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,339 |
| Consolidated bilanss | Assets | 829,761 |
| Consolidated bilanss | Cash and cash equivalents | 79,220 |
| Consolidated bilanss | Current assets | 267,823 |
| Consolidated bilanss | Current liabilities | 426,974 |
| Consolidated bilanss | Equity | 203,819 |
| Consolidated bilanss | Share capital at nominal value | 53,845 |
| Consolidated bilanss | Non-current assets | 561,938 |
| Consolidated bilanss | Non-current liabilities | 198,968 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,023,446 |
| Consolidated income statement scheme 2 | Revenue | 1,261,016 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -172,695 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -172,695 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -144,557 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -144,557 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 295,047 |
| Employees | 8 |
Linked company
Company: La Muu AS