Financial Statements · Financial Reporting
Libratum Invest OÜ
Official identifier 12602365Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,533,156 |
| Balance sheet | Cash and cash equivalents | 1,202,128 |
| Balance sheet | Current assets | 1,526,354 |
| Balance sheet | Current liabilities | 849,117 |
| Balance sheet | Equity | 2,680,783 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 4,006,802 |
| Balance sheet | Non-current liabilities | 2,003,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,601,979 |
| Income statement scheme 1 | Labour costs | -14,140 |
| Income statement scheme 1 | Annual period profit / loss | 78,804 |
| Income statement scheme 1 | Operating profit (loss) | -193,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,601,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,601,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
Linked company
Company: Libratum Invest OÜ