Financial Statements · Financial Reporting
LES GROTTES OÜ
Official identifier 12380545Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 27,303 |
| Bilanss, detailne | Cash and cash equivalents | 22,425 |
| Bilanss, detailne | Current assets | 22,425 |
| Bilanss, detailne | Current liabilities | 5,575 |
| Bilanss, detailne | Equity | 21,728 |
| Bilanss, detailne | Share capital at nominal value | 8,000 |
| Bilanss, detailne | Non-current assets | 4,878 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -568 |
| Income statement scheme 1 | Labour costs | -159 |
| Income statement scheme 1 | Revenue | 22,464 |
| Income statement scheme 1 | Annual period profit / loss | 10,532 |
| Income statement scheme 1 | Operating profit (loss) | 10,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,196 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 159 |
Linked company
Company: LES GROTTES OÜ