Financial Statements · Financial Reporting
Lehtse Ehitus OÜ
Official identifier 12498583Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,150 |
| Balance sheet | Cash and cash equivalents | 61,630 |
| Balance sheet | Current assets | 967,418 |
| Balance sheet | Current liabilities | 809,958 |
| Balance sheet | Equity | 59,365 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,732 |
| Balance sheet | Non-current liabilities | 128,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,260 |
| Income statement scheme 1 | Labour costs | -243,135 |
| Income statement scheme 1 | Revenue | 3,780,887 |
| Income statement scheme 1 | Annual period profit / loss | 62 |
| Income statement scheme 1 | Operating profit (loss) | 26,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 62 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,803 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -243,135 |
Linked company
Company: Lehtse Ehitus OÜ