Financial Statements · Financial Reporting
LRS Design OÜ
Official identifier 12502043Record date 31 Jul 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 Aug 2024
- Submitted date
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,096 |
| Balance sheet | Cash and cash equivalents | 57,565 |
| Balance sheet | Current assets | 502,555 |
| Balance sheet | Current liabilities | 463,971 |
| Balance sheet | Equity | 101,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,541 |
| Balance sheet | Non-current liabilities | 17,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,473 |
| Income statement scheme 1 | Labour costs | -47,469 |
| Income statement scheme 1 | Revenue | 801,829 |
| Income statement scheme 1 | Annual period profit / loss | 590 |
| Income statement scheme 1 | Operating profit (loss) | 28,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 590 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 47,469 |
Linked company
Company: LRS Design OÜ