Financial Statements · Financial Reporting
Lauri Mahe OÜ
Official identifier 12943043Record date 31 Oct 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 Nov 2024
- Submitted date
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,555 |
| Balance sheet | Cash and cash equivalents | 25,069 |
| Balance sheet | Current assets | 304,439 |
| Balance sheet | Current liabilities | 191,791 |
| Balance sheet | Equity | 224,340 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,116 |
| Balance sheet | Non-current liabilities | 112,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,077 |
| Income statement scheme 1 | Revenue | 235,673 |
| Income statement scheme 1 | Annual period profit / loss | 13,856 |
| Income statement scheme 1 | Operating profit (loss) | 16,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,484 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lauri Mahe OÜ