Financial Statements · Financial Reporting
OÜ Lutheri Ärimaja
Official identifier 12904635Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,388,508 |
| Balance sheet | Cash and cash equivalents | 712,491 |
| Balance sheet | Current assets | 762,500 |
| Balance sheet | Current liabilities | 655,803 |
| Balance sheet | Equity | 9,031,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,626,008 |
| Balance sheet | Non-current liabilities | 4,700,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,669,430 |
| Income statement scheme 2 | Revenue | 999,935 |
| Income statement scheme 2 | Annual period profit / loss | 359,919 |
| Income statement scheme 2 | Operating profit (loss) | 582,066 |
| Income statement scheme 2 | Profit (loss) before income tax | 359,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,669,430 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Lutheri Ärimaja