Financial Statements · Financial Reporting
OÜ Lednav
Official identifier 14426665Record date 31 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Feb 2024
- Submitted date
- 1 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,215 |
| Balance sheet | Cash and cash equivalents | 63,256 |
| Balance sheet | Current assets | 100,813 |
| Balance sheet | Current liabilities | 55,453 |
| Balance sheet | Equity | 137,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 176,402 |
| Balance sheet | Non-current liabilities | 84,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,366 |
| Income statement scheme 1 | Labour costs | -48,681 |
| Income statement scheme 1 | Revenue | 274,982 |
| Income statement scheme 1 | Annual period profit / loss | -12,314 |
| Income statement scheme 1 | Operating profit (loss) | -3,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,587 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,681 |
Linked company
Company: OÜ Lednav