Financial Statements · Financial Reporting
LVI-Step OÜ
Official identifier 12439132Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,548 |
| Bilanss, detailne | Cash and cash equivalents | 26,218 |
| Bilanss, detailne | Current assets | 42,421 |
| Bilanss, detailne | Current liabilities | 20,408 |
| Bilanss, detailne | Equity | 24,248 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,127 |
| Bilanss, detailne | Non-current liabilities | 2,892 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,161 |
| Income statement scheme 1 | Labour costs | -64,500 |
| Income statement scheme 1 | Revenue | 416,324 |
| Income statement scheme 1 | Annual period profit / loss | 3,962 |
| Income statement scheme 1 | Operating profit (loss) | 6,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,536 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 64,500 |
Linked company
Company: LVI-Step OÜ