Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,972,349 |
| Balance sheet | Cash and cash equivalents | 150,836 |
| Balance sheet | Current assets | 417,220 |
| Balance sheet | Current liabilities | 12,149 |
| Balance sheet | Equity | 1,470,348 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 2,555,129 |
| Balance sheet | Non-current liabilities | 1,489,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,190,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,192 |
| Income statement scheme 1 | Labour costs | -54,185 |
| Income statement scheme 1 | Revenue | 390,441 |
| Income statement scheme 1 | Annual period profit / loss | 17,613 |
| Income statement scheme 1 | Operating profit (loss) | 147,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,190,235 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,185 |
Linked company
Company: Lamesa Kapital OÜ