Financial Statements · Financial Reporting
Lertek OÜ
Official identifier 14531882Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,329 |
| Balance sheet | Cash and cash equivalents | 8,028 |
| Balance sheet | Current assets | 10,841 |
| Balance sheet | Current liabilities | 2,049 |
| Balance sheet | Equity | 11,280 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 36,548 |
| Income statement scheme 1 | Annual period profit / loss | -2,971 |
| Income statement scheme 1 | Operating profit (loss) | -2,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,751 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Lertek OÜ