Financial Statements · Financial Reporting
Osaühing Lipuvabrik
Official identifier 10363614Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,732,368 |
| Balance sheet | Cash and cash equivalents | 941,401 |
| Balance sheet | Current assets | 1,454,747 |
| Balance sheet | Current liabilities | 188,311 |
| Balance sheet | Equity | 1,458,719 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 277,621 |
| Balance sheet | Non-current liabilities | 85,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,345,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,133 |
| Income statement scheme 1 | Labour costs | -527,952 |
| Income statement scheme 1 | Revenue | 1,460,922 |
| Income statement scheme 1 | Annual period profit / loss | 106,773 |
| Income statement scheme 1 | Operating profit (loss) | 128,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,345,800 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 527,951 |
Linked company
Company: Osaühing Lipuvabrik