Financial Statements · Financial Reporting
Lutsumõisa OÜ
Official identifier 12937290Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,145 |
| Balance sheet | Cash and cash equivalents | 40,186 |
| Balance sheet | Current assets | 210,891 |
| Balance sheet | Current liabilities | 192,221 |
| Balance sheet | Equity | 484,575 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 846,254 |
| Balance sheet | Non-current liabilities | 380,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,938 |
| Income statement scheme 1 | Labour costs | -36,474 |
| Income statement scheme 1 | Revenue | 133,521 |
| Income statement scheme 1 | Annual period profit / loss | -4,357 |
| Income statement scheme 1 | Operating profit (loss) | 18,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,432 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,474 |
Linked company
Company: Lutsumõisa OÜ