Financial Statements · Financial Reporting
LTM factory OÜ
Official identifier 14504810Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,193 |
| Balance sheet | Cash and cash equivalents | 4,397 |
| Balance sheet | Current assets | 11,718 |
| Balance sheet | Current liabilities | 32,340 |
| Balance sheet | Equity | 119,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 190,475 |
| Balance sheet | Non-current liabilities | 50,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,101 |
| Income statement scheme 1 | Labour costs | -24,810 |
| Income statement scheme 1 | Revenue | 114,793 |
| Income statement scheme 1 | Annual period profit / loss | 29,563 |
| Income statement scheme 1 | Operating profit (loss) | 31,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,173 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,810 |
Linked company
Company: LTM factory OÜ