Financial Statements · Financial Reporting
Lääne Teed Kommerts OÜ
Official identifier 12299116Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,287,930 |
| Balance sheet | Cash and cash equivalents | 120,119 |
| Balance sheet | Current assets | 169,447 |
| Balance sheet | Current liabilities | 273,315 |
| Balance sheet | Equity | 1,283,723 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,118,483 |
| Balance sheet | Non-current liabilities | 730,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,213,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412,446 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 469,183 |
| Income statement scheme 1 | Annual period profit / loss | 60,178 |
| Income statement scheme 1 | Operating profit (loss) | 104,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,213,545 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,446 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,955 |
Linked company
Company: Lääne Teed Kommerts OÜ