Financial Statements · Financial Reporting
osaühing Liise Talu Ruhnu Saarel
Official identifier 10901017Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 335,659 |
| Bilanss, detailne | Cash and cash equivalents | 114,084 |
| Bilanss, detailne | Current assets | 179,827 |
| Bilanss, detailne | Current liabilities | 19,828 |
| Bilanss, detailne | Equity | 315,831 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 155,832 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 308,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,143 |
| Income statement scheme 1 | Labour costs | -58,777 |
| Income statement scheme 1 | Revenue | 352,163 |
| Income statement scheme 1 | Annual period profit / loss | 4,786 |
| Income statement scheme 1 | Operating profit (loss) | 4,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,233 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,777 |
Linked company
Company: osaühing Liise Talu Ruhnu Saarel