Financial Statements · Financial Reporting
Lõhmus Investeeringud OÜ
Official identifier 12969143Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,809 |
| Balance sheet | Cash and cash equivalents | 51,088 |
| Balance sheet | Current assets | 52,588 |
| Balance sheet | Current liabilities | 51,603 |
| Balance sheet | Equity | 204,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 314,221 |
| Balance sheet | Non-current liabilities | 111,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225 |
| Income statement scheme 1 | Revenue | 22,888 |
| Income statement scheme 1 | Annual period profit / loss | 2,690 |
| Income statement scheme 1 | Operating profit (loss) | 13,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lõhmus Investeeringud OÜ