Financial Statements · Financial Reporting
LCS Production OÜ
Official identifier 14069768Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,817,894 |
| Balance sheet | Cash and cash equivalents | 191,058 |
| Balance sheet | Current assets | 1,701,419 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 1,804,405 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,475 |
| Balance sheet | Non-current liabilities | 13,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,612,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,925 |
| Income statement scheme 1 | Labour costs | -3,857 |
| Income statement scheme 1 | Revenue | 341,390 |
| Income statement scheme 1 | Annual period profit / loss | 189,616 |
| Income statement scheme 1 | Operating profit (loss) | 189,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,612,289 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,857 |
Linked company
Company: LCS Production OÜ