Financial Statements · Financial Reporting
osaühing Liisu Rõivad
Official identifier 10077601Record 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
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,185 |
| Balance sheet | Cash and cash equivalents | 53,509 |
| Balance sheet | Current assets | 57,499 |
| Balance sheet | Current liabilities | 24,305 |
| Balance sheet | Equity | 45,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,686 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,298 |
| Income statement scheme 1 | Labour costs | -156,543 |
| Income statement scheme 1 | Revenue | 230,940 |
| Income statement scheme 1 | Annual period profit / loss | 12,923 |
| Income statement scheme 1 | Operating profit (loss) | 15,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,145 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 156,543 |
Linked company
Company: osaühing Liisu Rõivad