Financial Statements · Financial Reporting
Lembitu Holding OÜ
Official identifier 14457648Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,081,811 |
| Balance sheet | Cash and cash equivalents | 138,178 |
| Balance sheet | Current assets | 988,478 |
| Balance sheet | Current liabilities | 91,894 |
| Balance sheet | Equity | -187,434 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,093,333 |
| Balance sheet | Non-current liabilities | 3,177,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,419 |
| Income statement scheme 1 | Revenue | 14,869 |
| Income statement scheme 1 | Annual period profit / loss | -304,714 |
| Income statement scheme 1 | Operating profit (loss) | -9,261 |
| Income statement scheme 1 | Profit (loss) before income tax | -304,714 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lembitu Holding OÜ