Financial Statements · Financial Reporting
Lähde OÜ
Official identifier 12368580Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,199 |
| Balance sheet | Cash and cash equivalents | 27,957 |
| Balance sheet | Current assets | 33,674 |
| Balance sheet | Current liabilities | 6,032 |
| Balance sheet | Equity | 43,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,739 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,421 |
| Income statement scheme 1 | Labour costs | -47,382 |
| Income statement scheme 1 | Revenue | 129,797 |
| Income statement scheme 1 | Annual period profit / loss | -7,072 |
| Income statement scheme 1 | Operating profit (loss) | -7,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,072 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,382 |
Linked company
Company: Lähde OÜ