Financial Statements · Financial Reporting
Osaühing L.T.V. Projekt
Official identifier 10328500Record date 31 Dec 2025
Report
- 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 |
|---|---|---|
| Balance sheet | Assets | 355,839 |
| Balance sheet | Cash and cash equivalents | 7,530 |
| Balance sheet | Current assets | 298,116 |
| Balance sheet | Current liabilities | 128,179 |
| Balance sheet | Equity | 226,254 |
| Balance sheet | Share capital at nominal value | 25,053 |
| Balance sheet | Non-current assets | 57,723 |
| Balance sheet | Non-current liabilities | 1,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,018 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 200,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,617 |
| Income statement scheme 1 | Labour costs | -515,422 |
| Income statement scheme 1 | Revenue | 1,187,940 |
| Income statement scheme 1 | Annual period profit / loss | -1,322 |
| Income statement scheme 1 | Operating profit (loss) | 15,919 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,018 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 515,422 |
Linked company
Company: Osaühing L.T.V. Projekt