Financial Statements · Financial Reporting
Lyroz Invest OÜ
Official identifier 12528835Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,245,915 |
| Balance sheet | Cash and cash equivalents | 172,641 |
| Balance sheet | Current assets | 239,141 |
| Balance sheet | Current liabilities | 34,070 |
| Balance sheet | Equity | 1,602,653 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,006,774 |
| Balance sheet | Non-current liabilities | 609,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,437,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,613 |
| Income statement scheme 1 | Revenue | 1,808,994 |
| Income statement scheme 1 | Annual period profit / loss | 165,294 |
| Income statement scheme 1 | Operating profit (loss) | 41,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,437,109 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lyroz Invest OÜ