Financial Statements · Financial Reporting
Lease Deal AS
Official identifier 12837571Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,123,059 |
| Balance sheet | Cash and cash equivalents | 8 |
| Balance sheet | Current assets | 462,475 |
| Balance sheet | Current liabilities | 200,831 |
| Balance sheet | Equity | 403,762 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 660,584 |
| Balance sheet | Non-current liabilities | 518,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,489 |
| Income statement scheme 1 | Annual period profit / loss | -727 |
| Income statement scheme 1 | Operating profit (loss) | -735 |
| Income statement scheme 1 | Profit (loss) before income tax | -727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,489 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lease Deal AS