Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,621,220 |
| Balance sheet | Cash and cash equivalents | 5,006,657 |
| Balance sheet | Current assets | 65,596,696 |
| Balance sheet | Current liabilities | 338,776 |
| Balance sheet | Equity | 74,282,444 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 9,024,524 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,883,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -391,205 |
| Income statement scheme 1 | Labour costs | -1,422,466 |
| Income statement scheme 1 | Revenue | 5,687,036 |
| Income statement scheme 1 | Annual period profit / loss | 6,142,438 |
| Income statement scheme 1 | Operating profit (loss) | 76,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,191,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,883,436 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,422,466 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 391,205 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,313 |
Linked company
Company: Osaühing Lenne