Financial Statements · Financial Reporting
Leonberg Capital OÜ
Official identifier 14560895Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,863,013 |
| Balance sheet | Cash and cash equivalents | 25,470 |
| Balance sheet | Current assets | 205,274 |
| Balance sheet | Current liabilities | 20,994 |
| Balance sheet | Equity | 2,842,019 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,657,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,411,186 |
| Income statement scheme 1 | Labour costs | -46,111 |
| Income statement scheme 1 | Revenue | 907,355 |
| Income statement scheme 1 | Annual period profit / loss | 428,333 |
| Income statement scheme 1 | Operating profit (loss) | 588,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,411,186 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -46,111 |
Linked company
Company: Leonberg Capital OÜ