Financial Statements · Financial Reporting
LR Katused OÜ
Official identifier 14258676Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,670 |
| Balance sheet | Cash and cash equivalents | 51,759 |
| Balance sheet | Current assets | 172,896 |
| Balance sheet | Current liabilities | 78,164 |
| Balance sheet | Equity | 128,777 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 42,774 |
| Balance sheet | Non-current liabilities | 8,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,465 |
| Income statement scheme 1 | Labour costs | -265,169 |
| Income statement scheme 1 | Revenue | 883,682 |
| Income statement scheme 1 | Annual period profit / loss | 414 |
| Income statement scheme 1 | Operating profit (loss) | 3,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,863 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 265,169 |
Linked company
Company: LR Katused OÜ