Financial Statements · Financial Reporting
Osaühing Lexplast
Official identifier 10384734Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,688,849 |
| Balance sheet | Cash and cash equivalents | 103,042 |
| Balance sheet | Current assets | 1,569,406 |
| Balance sheet | Current liabilities | 514,719 |
| Balance sheet | Equity | 1,122,787 |
| Balance sheet | Share capital at nominal value | 11,185 |
| Balance sheet | Non-current assets | 119,443 |
| Balance sheet | Non-current liabilities | 51,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,051,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,560 |
| Income statement scheme 1 | Labour costs | -417,567 |
| Income statement scheme 1 | Revenue | 4,092,274 |
| Income statement scheme 1 | Annual period profit / loss | 58,898 |
| Income statement scheme 1 | Operating profit (loss) | 93,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,051,586 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 417,567 |
Linked company
Company: Osaühing Lexplast