Financial Statements · Financial Reporting
LIHAPROFF OÜ
Official identifier 14854496Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,876 |
| Balance sheet | Cash and cash equivalents | 17,986 |
| Balance sheet | Current assets | 244,055 |
| Balance sheet | Current liabilities | 181,614 |
| Balance sheet | Equity | 202,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 459,821 |
| Balance sheet | Non-current liabilities | 320,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,169 |
| Income statement scheme 1 | Labour costs | -151,206 |
| Income statement scheme 1 | Revenue | 1,145,363 |
| Income statement scheme 1 | Annual period profit / loss | 8,794 |
| Income statement scheme 1 | Operating profit (loss) | 10,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,747 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 151,206 |
Linked company
Company: LIHAPROFF OÜ