Financial Statements · Financial Reporting
LORETEC OÜ
Official identifier 12271448Record 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 | 120,325 |
| Balance sheet | Cash and cash equivalents | 34,298 |
| Balance sheet | Current assets | 76,798 |
| Balance sheet | Current liabilities | 2,242 |
| Balance sheet | Equity | 118,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,375 |
| Income statement scheme 1 | Labour costs | -13,246 |
| Income statement scheme 1 | Revenue | 11,895 |
| Income statement scheme 1 | Annual period profit / loss | -13,081 |
| Income statement scheme 1 | Operating profit (loss) | -13,320 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,246 |
Linked company
Company: LORETEC OÜ