Financial Statements · Financial Reporting
LEI Register OÜ
Official identifier 14412769Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,494 |
| Unconsolidated bilanss | Assets | 8,452,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,972,853 |
| Unconsolidated bilanss | Current assets | 8,087,164 |
| Unconsolidated bilanss | Current liabilities | 5,499,030 |
| Unconsolidated bilanss | Equity | 2,893,908 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 365,774 |
| Unconsolidated bilanss | Non-current liabilities | 60,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,881 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,306,694 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,600,436 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,868,908 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,110,415 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,109,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,110,415 |
| Consolidated bilanss | Assets | 9,492,031 |
| Consolidated bilanss | Cash and cash equivalents | 2,802,415 |
| Consolidated bilanss | Current assets | 9,068,568 |
| Consolidated bilanss | Current liabilities | 6,050,506 |
| Consolidated bilanss | Equity | 3,381,525 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 423,463 |
| Consolidated bilanss | Non-current liabilities | 60,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 540,494 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,678 |
| Consolidated income statement scheme 1 | Labour costs | -1,835,294 |
| Consolidated income statement scheme 1 | Revenue | 18,643,272 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,781,639 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,317,495 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,238,569 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,238,569 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,835,294 |
| Employees | 24 |
Linked company
Company: LEI Register OÜ