Financial Statements · Financial Reporting
LIPUTEHAS OÜ
Official identifier 10955214Record 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
- 10 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,891 |
| Balance sheet | Cash and cash equivalents | 126,086 |
| Balance sheet | Current assets | 240,064 |
| Balance sheet | Current liabilities | 27,287 |
| Balance sheet | Equity | 258,037 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,827 |
| Balance sheet | Non-current liabilities | 73,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,679 |
| Income statement scheme 1 | Labour costs | -70,336 |
| Income statement scheme 1 | Revenue | 430,158 |
| Income statement scheme 1 | Annual period profit / loss | 68,328 |
| Income statement scheme 1 | Operating profit (loss) | 75,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,897 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,336 |
Linked company
Company: LIPUTEHAS OÜ