Financial Statements · Financial Reporting
Lepalaane OÜ
Official identifier 14185997Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,534,725 |
| Bilanss, detailne | Cash and cash equivalents | 128,477 |
| Bilanss, detailne | Current assets | 1,101,789 |
| Bilanss, detailne | Current liabilities | 548,070 |
| Bilanss, detailne | Equity | 505,774 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 432,936 |
| Bilanss, detailne | Non-current liabilities | 480,881 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 153,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,591 |
| Income statement scheme 1 | Labour costs | -232,955 |
| Income statement scheme 1 | Revenue | 7,708,162 |
| Income statement scheme 1 | Annual period profit / loss | 348,494 |
| Income statement scheme 1 | Operating profit (loss) | 404,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,980 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,980 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 232,955 |
Linked company
Company: Lepalaane OÜ