Financial Statements · Financial Reporting
LDI Innovation OÜ
Official identifier 12403358Record 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 | 1,958,174 |
| Balance sheet | Cash and cash equivalents | 8,064 |
| Balance sheet | Current assets | 1,122,916 |
| Balance sheet | Current liabilities | 772,155 |
| Balance sheet | Equity | 926,852 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 835,258 |
| Balance sheet | Non-current liabilities | 259,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 830,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,937 |
| Income statement scheme 1 | Labour costs | -556,234 |
| Income statement scheme 1 | Revenue | 822,247 |
| Income statement scheme 1 | Annual period profit / loss | 76,238 |
| Income statement scheme 1 | Operating profit (loss) | 79,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 830,614 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 556,234 |
Linked company
Company: LDI Innovation OÜ