Financial Statements · Financial Reporting
Lumber works OÜ
Official identifier 14585814Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,061 |
| Balance sheet | Cash and cash equivalents | 3,629 |
| Balance sheet | Current assets | 8,801 |
| Balance sheet | Current liabilities | 35,586 |
| Balance sheet | Equity | 25,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,260 |
| Balance sheet | Non-current liabilities | 10,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,431 |
| Income statement scheme 1 | Labour costs | -44,678 |
| Income statement scheme 1 | Revenue | 107,529 |
| Income statement scheme 1 | Annual period profit / loss | -15,651 |
| Income statement scheme 1 | Operating profit (loss) | -14,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,651 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,678 |
Linked company
Company: Lumber works OÜ