EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,673 |
| Balance sheet | Cash and cash equivalents | 17,271 |
| Balance sheet | Current assets | 257,672 |
| Balance sheet | Current liabilities | 168 |
| Balance sheet | Equity | 382,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,001 |
| Balance sheet | Non-current liabilities | 900 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -971 |
| Income statement scheme 1 | Revenue | 5,842 |
| Income statement scheme 1 | Annual period profit / loss | 115,480 |
| Income statement scheme 1 | Operating profit (loss) | 111,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,569 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ LIIVACUM