Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,615,372 |
| Balance sheet | Cash and cash equivalents | 9,348,231 |
| Balance sheet | Current assets | 59,260,863 |
| Balance sheet | Current liabilities | 270,366 |
| Balance sheet | Equity | 68,315,006 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 9,354,509 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,015,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361,496 |
| Income statement scheme 1 | Labour costs | -1,273,048 |
| Income statement scheme 1 | Revenue | 8,314,880 |
| Income statement scheme 1 | Annual period profit / loss | 6,042,608 |
| Income statement scheme 1 | Operating profit (loss) | 1,236,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,660,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,015,828 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,273,048 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,236,392 |
Linked company
Company: Osaühing Lenne