Financial Statements · Financial Reporting
LEDZEP OÜ
Official identifier 14262465Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,469 |
| Balance sheet | Cash and cash equivalents | 181,091 |
| Balance sheet | Current assets | 209,925 |
| Balance sheet | Current liabilities | 198,981 |
| Balance sheet | Equity | 328,827 |
| Balance sheet | Share capital at nominal value | 2,632 |
| Balance sheet | Non-current assets | 530,544 |
| Balance sheet | Non-current liabilities | 212,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,735 |
| Income statement scheme 1 | Labour costs | -374,827 |
| Income statement scheme 1 | Revenue | 967,075 |
| Income statement scheme 1 | Annual period profit / loss | -66,866 |
| Income statement scheme 1 | Operating profit (loss) | -40,105 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,061 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 374,828 |
Linked company
Company: LEDZEP OÜ