Financial Statements · Financial Reporting
Osaühing LIHAKARN
Official identifier 11188863Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,044,891 |
| Balance sheet | Cash and cash equivalents | 16,088 |
| Balance sheet | Current assets | 2,712,902 |
| Balance sheet | Current liabilities | 1,005,978 |
| Balance sheet | Equity | 5,038,913 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,331,989 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,788,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,332 |
| Income statement scheme 1 | Labour costs | -907,932 |
| Income statement scheme 1 | Revenue | 7,582,537 |
| Income statement scheme 1 | Annual period profit / loss | 246,361 |
| Income statement scheme 1 | Operating profit (loss) | 203,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,788,890 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 907,932 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,332 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,860 |
Linked company
Company: Osaühing LIHAKARN