Financial Statements · Financial Reporting
LRD Metall OÜ
Official identifier 12374547Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,304 |
| Balance sheet | Cash and cash equivalents | 6,456 |
| Balance sheet | Current assets | 30,772 |
| Balance sheet | Current liabilities | 24,206 |
| Balance sheet | Equity | 97,968 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,532 |
| Balance sheet | Non-current liabilities | 35,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,532 |
| Income statement scheme 1 | Labour costs | -90,382 |
| Income statement scheme 1 | Revenue | 118,324 |
| Income statement scheme 1 | Annual period profit / loss | -16,718 |
| Income statement scheme 1 | Operating profit (loss) | -15,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -90,382 |
Linked company
Company: LRD Metall OÜ