Financial Statements · Financial Reporting
Loreley Arvestused OÜ
Official identifier 12569076Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,043 |
| Balance sheet | Cash and cash equivalents | 69,529 |
| Balance sheet | Current assets | 87,043 |
| Balance sheet | Current liabilities | 559 |
| Balance sheet | Equity | 86,484 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,917 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 24,818 |
| Income statement scheme 1 | Annual period profit / loss | 3,067 |
| Income statement scheme 1 | Operating profit (loss) | 3,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,056 |
Linked company
Company: Loreley Arvestused OÜ