Financial Statements · Financial Reporting
OÜ Liverston Invest
Official identifier 11018687Record date 30 Jun 2025
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
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,748,150 |
| Balance sheet | Cash and cash equivalents | 132,663 |
| Balance sheet | Current assets | 1,118,038 |
| Balance sheet | Current liabilities | 615,379 |
| Balance sheet | Equity | 4,731,197 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,630,112 |
| Balance sheet | Non-current liabilities | 401,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 437,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,470 |
| Income statement scheme 1 | Labour costs | -72,885 |
| Income statement scheme 1 | Revenue | 264,778 |
| Income statement scheme 1 | Annual period profit / loss | -225,996 |
| Income statement scheme 1 | Operating profit (loss) | -13,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -225,996 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -72,885 |
Linked company
Company: OÜ Liverston Invest