Financial Statements · Financial Reporting
Lepiku Agro OÜ
Official identifier 12794502Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 522,686 |
| Bilanss, detailne | Cash and cash equivalents | 54,314 |
| Bilanss, detailne | Current assets | 118,120 |
| Bilanss, detailne | Current liabilities | 56,527 |
| Bilanss, detailne | Equity | 336,159 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 404,566 |
| Bilanss, detailne | Non-current liabilities | 130,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 229,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,014 |
| Income statement scheme 1 | Labour costs | -19,904 |
| Income statement scheme 1 | Revenue | 250,535 |
| Income statement scheme 1 | Annual period profit / loss | 90,101 |
| Income statement scheme 1 | Operating profit (loss) | 105,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,558 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,904 |
Linked company
Company: Lepiku Agro OÜ