Financial Statements · Financial Reporting
osaühing Liisu Rõivad
Official identifier 10077601Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,332 |
| Balance sheet | Cash and cash equivalents | 58,435 |
| Balance sheet | Current assets | 60,054 |
| Balance sheet | Current liabilities | 23,468 |
| Balance sheet | Equity | 42,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,205 |
| Income statement scheme 1 | Labour costs | -166,343 |
| Income statement scheme 1 | Revenue | 269,440 |
| Income statement scheme 1 | Annual period profit / loss | 9,284 |
| Income statement scheme 1 | Operating profit (loss) | 13,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,768 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 166,343 |
Linked company
Company: osaühing Liisu Rõivad