Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,965,697 |
| Balance sheet | Cash and cash equivalents | 238,305 |
| Balance sheet | Current assets | 393,876 |
| Balance sheet | Current liabilities | 9,555 |
| Balance sheet | Equity | 1,452,735 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 2,571,821 |
| Balance sheet | Non-current liabilities | 1,503,407 |
| Balance sheet | Retained earnings (loss) from previous periods | -85,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,992 |
| Income statement scheme 1 | Labour costs | -35,065 |
| Income statement scheme 1 | Revenue | 354,978 |
| Income statement scheme 1 | Annual period profit / loss | 1,275,399 |
| Income statement scheme 1 | Operating profit (loss) | 1,425,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,275,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -85,164 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,065 |
Linked company
Company: Lamesa Kapital OÜ