Financial Statements · Financial Reporting
Lottmar OÜ
Official identifier 12476653Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,903 |
| Balance sheet | Cash and cash equivalents | 113,769 |
| Balance sheet | Current assets | 187,076 |
| Balance sheet | Current liabilities | 158,299 |
| Balance sheet | Equity | 80,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,827 |
| Balance sheet | Non-current liabilities | 5,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,411 |
| Income statement scheme 1 | Labour costs | -35,553 |
| Income statement scheme 1 | Revenue | 430,570 |
| Income statement scheme 1 | Annual period profit / loss | 47,072 |
| Income statement scheme 1 | Operating profit (loss) | 69,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,537 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,572 |
Linked company
Company: Lottmar OÜ