Financial Statements · Financial Reporting
LTSOFT Consulting OÜ
Official identifier 12747827Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 824,111 |
| Balance sheet | Cash and cash equivalents | 121,589 |
| Balance sheet | Current assets | 180,130 |
| Balance sheet | Current liabilities | 255,066 |
| Balance sheet | Equity | 569,045 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 643,981 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,816 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 215,115 |
| Income statement scheme 1 | Annual period profit / loss | 127,231 |
| Income statement scheme 1 | Operating profit (loss) | 165,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,314 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: LTSOFT Consulting OÜ