Longterm Asset Funding OÜRegistered
Key figures
19 515 €
Revenue 2025
Ratios
202564,2%
Profit margin
6,9%
Equity ratio
2,9×
Current ratio
90,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 218 638 | 213 236 | 214 400 | 190 540 | 200 632 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 218 638 | 213 236 | 214 400 | 190 540 | 200 632 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 60 429 | 80 175 | 91 550 | 63 522 | 69 379 |
| Non-current liabilities | 152 500 | 152 500 | 152 500 | 125 700 | 117 400 |
| Total liabilities | 212 929 | 232 675 | 244 050 | 189 222 | 186 779 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3208 | −21 938 | −32 150 | −1182 |
| Profit for the year | 3209 | −25 147 | −10 212 | 30 968 | 12 535 |
| Total equity | 5709 | −19 439 | −29 650 | 1318 | 13 853 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | 0 | 19 515 |
| Operating profit | 0 | −1750 | −1750 | 0 | 14 331 |
| Profit before income tax | 3209 | −24 665 | −9585 | 30 968 | 12 535 |
| Profit for the reporting year | 3209 | −25 147 | −10 212 | 30 968 | 12 535 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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