Financial Statements · Financial Reporting
LVM Kinnisvara OÜ
Official identifier 10033331Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,851,204 |
| Unconsolidated bilanss | Assets | 2,056,450 |
| Unconsolidated bilanss | Cash and cash equivalents | 463,550 |
| Unconsolidated bilanss | Current assets | 903,116 |
| Unconsolidated bilanss | Current liabilities | 156,997 |
| Unconsolidated bilanss | Equity | 1,899,453 |
| Unconsolidated bilanss | Share capital at nominal value | 42,372 |
| Unconsolidated bilanss | Non-current assets | 1,153,334 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,712,768 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,146 |
| Unconsolidated income statement (scheme 1) | Labour costs | -309,781 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,384,871 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 140,076 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -41,087 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 147,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,087 |
| Consolidated bilanss | Assets | 3,460,521 |
| Consolidated bilanss | Cash and cash equivalents | 951,451 |
| Consolidated bilanss | Current assets | 2,304,871 |
| Consolidated bilanss | Current liabilities | 360,233 |
| Consolidated bilanss | Equity | 3,100,288 |
| Consolidated bilanss | Share capital at nominal value | 42,372 |
| Consolidated bilanss | Non-current assets | 1,155,650 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,851,204 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -54,187 |
| Consolidated income statement scheme 1 | Labour costs | -735,286 |
| Consolidated income statement scheme 1 | Revenue | 3,991,526 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 161,689 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 210,836 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 94,052 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,052 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 735,286 |
| Employees | 11 |
Linked company
Company: LVM Kinnisvara OÜ