Financial Statements · Financial Reporting
Lelle 22 Holding OÜ
Official identifier 12786616Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,864,283 |
| Balance sheet | Cash and cash equivalents | 1,073,813 |
| Balance sheet | Current assets | 1,130,328 |
| Balance sheet | Current liabilities | 8,644,437 |
| Balance sheet | Equity | 2,838,439 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 16,733,955 |
| Balance sheet | Non-current liabilities | 6,381,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,205,905 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,205,905 |
| Income statement scheme 1 | Revenue | 1,797,566 |
| Income statement scheme 1 | Annual period profit / loss | -6,372,666 |
| Income statement scheme 1 | Operating profit (loss) | -5,741,255 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,372,666 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lelle 22 Holding OÜ