Financial Statements · Financial Reporting
Ledarel OÜ
Official identifier 12919346Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,100 |
| Balance sheet | Cash and cash equivalents | 877 |
| Balance sheet | Current assets | 125,515 |
| Balance sheet | Current liabilities | 16,439 |
| Balance sheet | Equity | 108,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,585 |
| Balance sheet | Non-current liabilities | 4,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,667 |
| Income statement scheme 1 | Labour costs | -6,130 |
| Income statement scheme 1 | Revenue | 35,076 |
| Income statement scheme 1 | Annual period profit / loss | -32,471 |
| Income statement scheme 1 | Operating profit (loss) | -30,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,696 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,822 |
Linked company
Company: Ledarel OÜ