Financial Statements · Financial Reporting
Lõhmus Investeeringud OÜ
Official identifier 12969143Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,153 |
| Balance sheet | Cash and cash equivalents | 24,578 |
| Balance sheet | Current assets | 85,846 |
| Balance sheet | Current liabilities | 5,840 |
| Balance sheet | Equity | 376,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 442,307 |
| Balance sheet | Non-current liabilities | 145,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,150 |
| Income statement scheme 1 | Revenue | 32,082 |
| Income statement scheme 1 | Annual period profit / loss | 17,441 |
| Income statement scheme 1 | Operating profit (loss) | 25,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lõhmus Investeeringud OÜ