Financial Statements · Financial Reporting
Lahesuu Sadama aktsiaselts
Official identifier 10345935Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,880,099 |
| Balance sheet | Cash and cash equivalents | 378,923 |
| Balance sheet | Current assets | 457,274 |
| Balance sheet | Current liabilities | 151,153 |
| Balance sheet | Equity | 2,231,211 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 2,422,825 |
| Balance sheet | Non-current liabilities | 497,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,787,083 |
| Income statement scheme 2 | Revenue | 763,287 |
| Income statement scheme 2 | Annual period profit / loss | 174,429 |
| Income statement scheme 2 | Operating profit (loss) | 216,693 |
| Income statement scheme 2 | Profit (loss) before income tax | 216,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,787,083 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -93,245 |
Linked company
Company: Lahesuu Sadama aktsiaselts