Financial Statements · Financial Reporting
Lemhein Contracting OÜ
Official identifier 14325941Record date 31 Dec 2025
Report
- 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 982,684 |
| Balance sheet | Cash and cash equivalents | 237,660 |
| Balance sheet | Current assets | 462,634 |
| Balance sheet | Current liabilities | 117,358 |
| Balance sheet | Equity | 607,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 520,050 |
| Balance sheet | Non-current liabilities | 258,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,164 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 191,151 |
| Income statement scheme 1 | Annual period profit / loss | -36,606 |
| Income statement scheme 1 | Operating profit (loss) | -33,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lemhein Contracting OÜ