Financial Statements · Financial Reporting
AS LHV Paytech
Official identifier 12280690Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,223 |
| Balance sheet | Cash and cash equivalents | 655,233 |
| Balance sheet | Current assets | 986,099 |
| Balance sheet | Current liabilities | 570,666 |
| Balance sheet | Equity | 415,557 |
| Balance sheet | Share capital at nominal value | 1,079,422 |
| Balance sheet | Non-current assets | 124 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -546,658 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -546,658 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -546,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,234,413 |
| Income statement scheme 1 | Labour costs | -2,271,461 |
| Income statement scheme 1 | Revenue | 4,603,401 |
| Income statement scheme 1 | Annual period profit / loss | -306,406 |
| Income statement scheme 1 | Operating profit (loss) | -315,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -306,406 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -2,271,461 |
Linked company
Company: AS LHV Paytech