Financial Statements · Financial Reporting
Lorry OÜ
Official identifier 12710273Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,960,723 |
| Bilanss, detailne | Cash and cash equivalents | 12,764 |
| Bilanss, detailne | Current assets | 1,997,564 |
| Bilanss, detailne | Current liabilities | 872,100 |
| Bilanss, detailne | Equity | 1,893,171 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 963,159 |
| Bilanss, detailne | Non-current liabilities | 195,452 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,104,857 |
| Income statement scheme 2 | Revenue | 1,756,071 |
| Income statement scheme 2 | Annual period profit / loss | 785,814 |
| Income statement scheme 2 | Operating profit (loss) | 847,770 |
| Income statement scheme 2 | Profit (loss) before income tax | 785,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,104,857 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,943 |
Linked company
Company: Lorry OÜ