Financial Statements · Financial Reporting
OÜ Lednav
Official identifier 14426665Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 15 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,530 |
| Balance sheet | Cash and cash equivalents | 122,216 |
| Balance sheet | Current assets | 182,120 |
| Balance sheet | Current liabilities | 99,710 |
| Balance sheet | Equity | 207,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 278,410 |
| Balance sheet | Non-current liabilities | 153,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,992 |
| Income statement scheme 1 | Labour costs | -48,790 |
| Income statement scheme 1 | Revenue | 288,501 |
| Income statement scheme 1 | Annual period profit / loss | 69,920 |
| Income statement scheme 1 | Operating profit (loss) | 75,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,252 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,790 |
Linked company
Company: OÜ Lednav