Financial Statements · Financial Reporting
LASTE LIIKLUSPARK OÜ
Official identifier 12467594Record 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 | 157,885 |
| Balance sheet | Cash and cash equivalents | 47,100 |
| Balance sheet | Current assets | 126,667 |
| Balance sheet | Current liabilities | 7,197 |
| Balance sheet | Equity | 150,688 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 31,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,222 |
| Income statement scheme 1 | Labour costs | -35,585 |
| Income statement scheme 1 | Revenue | 171,329 |
| Income statement scheme 1 | Annual period profit / loss | -28,026 |
| Income statement scheme 1 | Operating profit (loss) | -28,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,714 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,596 |
Linked company
Company: LASTE LIIKLUSPARK OÜ