Financial Statements · Financial Reporting
Lepidus Invest OÜ
Official identifier 12546253Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,465,365 |
| Balance sheet | Cash and cash equivalents | 42,869 |
| Balance sheet | Current assets | 82,026 |
| Balance sheet | Current liabilities | 1,207,429 |
| Balance sheet | Equity | 575,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,383,339 |
| Balance sheet | Non-current liabilities | 5,682,899 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,298,781 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,298,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,003 |
| Income statement scheme 1 | Revenue | 566,257 |
| Income statement scheme 1 | Annual period profit / loss | 471,318 |
| Income statement scheme 1 | Operating profit (loss) | 729,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 471,318 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lepidus Invest OÜ