Financial Statements · Financial Reporting
AT Lumber osaühing
Official identifier 10437749Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,081 |
| Balance sheet | Cash and cash equivalents | 70,205 |
| Balance sheet | Current assets | 170,947 |
| Balance sheet | Current liabilities | 88,845 |
| Balance sheet | Equity | 98,236 |
| Balance sheet | Share capital at nominal value | 5,017 |
| Balance sheet | Non-current assets | 16,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,066 |
| Income statement scheme 1 | Labour costs | -37,962 |
| Income statement scheme 1 | Revenue | 409,443 |
| Income statement scheme 1 | Annual period profit / loss | 9,270 |
| Income statement scheme 1 | Operating profit (loss) | 10,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,962 |
Linked company
Company: AT Lumber osaühing