Financial Statements · Financial Reporting
Osaühing Larossa Grupp
Official identifier 10246050Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,749,140 |
| Balance sheet | Cash and cash equivalents | 248,365 |
| Balance sheet | Current assets | 1,023,008 |
| Balance sheet | Current liabilities | 135,890 |
| Balance sheet | Equity | 1,439,980 |
| Balance sheet | Share capital at nominal value | 6,300 |
| Balance sheet | Non-current assets | 726,132 |
| Balance sheet | Non-current liabilities | 173,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,224,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,772 |
| Income statement scheme 1 | Labour costs | -211,724 |
| Income statement scheme 1 | Revenue | 1,723,219 |
| Income statement scheme 1 | Annual period profit / loss | 205,583 |
| Income statement scheme 1 | Operating profit (loss) | 219,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,224,262 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 211,724 |
Linked company
Company: Osaühing Larossa Grupp