Financial Statements · Financial Reporting
OSAÜHING LIVONTIKA INVEST
Official identifier 11279885Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,383 |
| Balance sheet | Cash and cash equivalents | 5,317 |
| Balance sheet | Current assets | 29,275 |
| Balance sheet | Current liabilities | 135,768 |
| Balance sheet | Equity | 186,939 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 301,108 |
| Balance sheet | Non-current liabilities | 7,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,621 |
| Income statement scheme 1 | Labour costs | -5,620 |
| Income statement scheme 1 | Revenue | 89,520 |
| Income statement scheme 1 | Annual period profit / loss | 137,716 |
| Income statement scheme 1 | Operating profit (loss) | 140,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,620 |
Linked company
Company: OSAÜHING LIVONTIKA INVEST