Financial Statements · Financial Reporting
LPN GRUPP OÜ
Official identifier 12456426Record 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 | 328,358 |
| Balance sheet | Cash and cash equivalents | 5,302 |
| Balance sheet | Current assets | 59,735 |
| Balance sheet | Current liabilities | 120,567 |
| Balance sheet | Equity | 29,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 268,623 |
| Balance sheet | Non-current liabilities | 177,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,283 |
| Income statement scheme 1 | Labour costs | -128,399 |
| Income statement scheme 1 | Revenue | 447,818 |
| Income statement scheme 1 | Annual period profit / loss | -19,322 |
| Income statement scheme 1 | Operating profit (loss) | -11,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,322 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 128,399 |
Linked company
Company: LPN GRUPP OÜ