Financial Statements · Financial Reporting
Est Lupus OÜ
Official identifier 12967084Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,708 |
| Balance sheet | Cash and cash equivalents | 8,704 |
| Balance sheet | Current assets | 46,832 |
| Balance sheet | Current liabilities | 169,011 |
| Balance sheet | Equity | 101,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,876 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,055 |
| Income statement scheme 1 | Labour costs | -23,620 |
| Income statement scheme 1 | Revenue | 124,486 |
| Income statement scheme 1 | Annual period profit / loss | 3,252 |
| Income statement scheme 1 | Operating profit (loss) | 13,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,620 |
Linked company
Company: Est Lupus OÜ