Financial Statements · Financial Reporting
osaühing Liisu Rõivad
Official identifier 10077601Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,495 |
| Balance sheet | Cash and cash equivalents | 37,595 |
| Balance sheet | Current assets | 40,805 |
| Balance sheet | Current liabilities | 17,038 |
| Balance sheet | Equity | 38,457 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,684 |
| Income statement scheme 1 | Labour costs | -137,478 |
| Income statement scheme 1 | Revenue | 171,908 |
| Income statement scheme 1 | Annual period profit / loss | -4,191 |
| Income statement scheme 1 | Operating profit (loss) | -2,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,836 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,478 |
Linked company
Company: osaühing Liisu Rõivad