Financial Statements · Financial Reporting
LTM CAPITAL OÜ
Official identifier 12964772Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,525 |
| Balance sheet | Cash and cash equivalents | 1,257 |
| Balance sheet | Current assets | 1,307 |
| Balance sheet | Current liabilities | 1,300 |
| Balance sheet | Equity | 313,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 358,218 |
| Balance sheet | Non-current liabilities | 44,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,290 |
| Income statement scheme 1 | Annual period profit / loss | 5,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 306,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LTM CAPITAL OÜ