Financial Statements · Financial Reporting
Osaühing Lootos Projektid
Official identifier 12560980Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,935 |
| Balance sheet | Cash and cash equivalents | 42,016 |
| Balance sheet | Current assets | 61,590 |
| Balance sheet | Current liabilities | 17,005 |
| Balance sheet | Equity | 43,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,345 |
| Balance sheet | Non-current liabilities | 34,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,683 |
| Income statement scheme 1 | Labour costs | -100,956 |
| Income statement scheme 1 | Revenue | 240,633 |
| Income statement scheme 1 | Annual period profit / loss | 1,362 |
| Income statement scheme 1 | Operating profit (loss) | 2,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,636 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,956 |
Linked company
Company: Osaühing Lootos Projektid