Financial Statements · Financial Reporting
OÜ LIIVARADA
Official identifier 11137894Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,603 |
| Balance sheet | Cash and cash equivalents | 5,535 |
| Balance sheet | Current assets | 39,305 |
| Balance sheet | Current liabilities | 2,436 |
| Balance sheet | Equity | 96,167 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,298 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,013 |
| Income statement scheme 1 | Labour costs | -9,901 |
| Income statement scheme 1 | Revenue | 51,130 |
| Income statement scheme 1 | Annual period profit / loss | 4,255 |
| Income statement scheme 1 | Operating profit (loss) | 5,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,356 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,901 |
Linked company
Company: OÜ LIIVARADA